abrdn Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.12M | Sell |
207,357
-3,719
| -2% | -$164K | 0.03% | 159 |
|
|
2017
Q1 | $10.5M | Buy |
211,076
+195,217
| +1,231% | +$9.74M | 0.03% | 156 |
|
|
2016
Q4 | $795K | Buy |
+15,859
| New | +$795K | ﹤0.01% | 178 |
|
|
2015
Q1 | – | Sell |
-50,512
| Closed | -$3.49M | – | 247 |
|
|
2014
Q4 | $3.49M | Sell |
50,512
-903
| -2% | -$62.4K | 0.01% | 188 |
|
|
2014
Q3 | $3.93M | Sell |
51,415
-672
| -1% | -$51.4K | 0.01% | 187 |
|
|
2014
Q2 | $4.47M | Sell |
52,087
-2,132
| -4% | -$183K | 0.02% | 179 |
|
|
2014
Q1 | $3.81M | Sell |
54,219
-37,499
| -41% | -$2.64M | 0.02% | 162 |
|
|
2013
Q4 | $6.48M | Buy |
91,718
+36,998
| +68% | +$2.61M | 0.03% | 172 |
|
|
2013
Q3 | $3.8M | Sell |
54,720
-1,069,288
| -95% | -$74.3M | 0.02% | 173 |
|
|
2013
Q2 | $68M | Buy |
+1,124,008
| New | +$68M | 0.43% | 80 |
|