AAMU
AEGON Asset Management (UK)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,137
| Closed | -$1.1M | – | 150 |
|
|
2020
Q2 | $1.1M | Hold |
26,137
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $803K | Sell |
26,137
-13,353
| -34% | -$410K | 0.02% | 157 |
|
|
2019
Q4 | $2.57M | Hold |
39,490
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $2.25M | Buy |
39,490
+6,630
| +20% | +$378K | 0.06% | 117 |
|
|
2019
Q2 | $2.01M | Buy |
+32,860
| New | +$2.01M | 0.05% | 120 |
|