AIM
Achmea Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,463
| Closed | -$463K | – | 520 |
|
|
2023
Q2 | $463K | Buy |
4,463
+1,192
| +36% | +$124K | 0.01% | 498 |
|
|
2023
Q1 | $325K | Buy |
3,271
+182
| +6% | +$18.1K | 0.01% | 485 |
|
|
2022
Q4 | $342K | Buy |
3,089
+388
| +14% | +$43K | 0.01% | 516 |
|
|
2022
Q3 | $276K | Hold |
2,701
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $243K | Sell |
2,701
-210
| -7% | -$18.9K | 0.01% | 527 |
|
|
2022
Q1 | $292K | Buy |
2,911
+611
| +27% | +$61.3K | 0.01% | 545 |
|
|
2021
Q4 | $166K | Hold |
2,300
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $155K | Sell |
2,300
-110,273
| -98% | -$7.43M | ﹤0.01% | 525 |
|
|
2021
Q2 | $6.86M | Hold |
112,573
| – | – | 0.23% | 118 |
|
|
2021
Q1 | $5.96M | Sell |
112,573
-86,643
| -43% | -$4.59M | 0.21% | 138 |
|
|
2020
Q4 | $7.97M | Sell |
199,216
-41,238
| -17% | -$1.65M | 0.29% | 94 |
|
|
2020
Q3 | $7.9M | Sell |
240,454
-428,039
| -64% | -$14.1M | 0.33% | 77 |
|
|
2020
Q2 | $28.1M | Sell |
668,493
-37,561
| -5% | -$1.58M | 0.95% | 25 |
|
|
2020
Q1 | $21.7M | Buy |
706,054
+464,680
| +193% | +$14.3M | 1% | 17 |
|
|
2019
Q4 | $15.7M | Sell |
241,374
-41,355
| -15% | -$2.69M | 0.61% | 33 |
|
|
2019
Q3 | $16.1M | Buy |
282,729
+20,223
| +8% | +$1.15M | 0.64% | 33 |
|
|
2019
Q2 | $16M | Buy |
262,506
+9,955
| +4% | +$607K | 0.61% | 33 |
|
|
2019
Q1 | $16.9M | Sell |
252,551
-3,823
| -1% | -$255K | 0.7% | 29 |
|
|
2018
Q4 | $16M | Buy |
256,374
+68,315
| +36% | +$4.26M | 0.74% | 26 |
|
|
2018
Q3 | $14.6M | Sell |
188,059
-24,631
| -12% | -$1.91M | 0.55% | 39 |
|
|
2018
Q2 | $14.8M | Buy |
212,690
+8,032
| +4% | +$559K | 0.52% | 44 |
|
|
2018
Q1 | $12.1M | Buy |
204,658
+66,505
| +48% | +$3.94M | 0.41% | 59 |
|
|
2017
Q4 | $7.58M | Buy |
138,153
+64,946
| +89% | +$3.56M | 0.26% | 99 |
|
|
2017
Q3 | $3.66M | Buy |
73,207
+865
| +1% | +$43.3K | 0.21% | 121 |
|
|
2017
Q2 | $3.18M | Sell |
72,342
-49,149
| -40% | -$2.16M | 0.19% | 139 |
|
|
2017
Q1 | $6.06M | Buy |
+121,491
| New | +$6.06M | 0.28% | 89 |
|