AJO LP’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,956
| Closed | -$1.4M | – | 84 |
|
|
2020
Q4 | $1.4M | Sell |
34,956
-608,477
| -95% | -$24.3M | 0.14% | 166 |
|
|
2020
Q3 | $21.1M | Sell |
643,433
-831,856
| -56% | -$27.3M | 0.22% | 126 |
|
|
2020
Q2 | $62M | Buy |
1,475,289
+1,150,237
| +354% | +$48.3M | 0.57% | 50 |
|
|
2020
Q1 | $10M | Sell |
325,052
-433,574
| -57% | -$13.4M | 0.09% | 193 |
|
|
2019
Q4 | $49.3M | Sell |
758,626
-1,381,322
| -65% | -$89.8M | 0.29% | 105 |
|
|
2019
Q3 | $122M | Sell |
2,139,948
-1,143,976
| -35% | -$65.2M | 0.71% | 51 |
|
|
2019
Q2 | $200M | Sell |
3,283,924
-828,687
| -20% | -$50.5M | 1.04% | 22 |
|
|
2019
Q1 | $274M | Sell |
4,112,611
-106,937
| -3% | -$7.14M | 1.42% | 10 |
|
|
2018
Q4 | $263M | Buy |
4,219,548
+213,301
| +5% | +$13.3M | 1.48% | 7 |
|
|
2018
Q3 | $310M | Buy |
4,006,247
+17,451
| +0.4% | +$1.35M | 1.47% | 7 |
|
|
2018
Q2 | $278M | Buy |
3,988,796
+834,566
| +26% | +$58.1M | 1.28% | 11 |
|
|
2018
Q1 | $187M | Buy |
3,154,230
+132,158
| +4% | +$7.84M | 0.86% | 31 |
|
|
2017
Q4 | $166M | Buy |
3,022,072
+223,670
| +8% | +$12.3M | 0.71% | 42 |
|
|
2017
Q3 | $140M | Sell |
2,798,402
-189,616
| -6% | -$9.49M | 0.61% | 52 |
|
|
2017
Q2 | $131M | Buy |
2,988,018
+2,891,652
| +3,001% | +$127M | 0.56% | 59 |
|
|
2017
Q1 | $4.81M | Buy |
+96,366
| New | +$4.81M | 0.02% | 288 |
|
|
2014
Q4 | – | Sell |
-1,693,100
| Closed | -$130M | – | 456 |
|
|
2014
Q3 | $130M | Sell |
1,693,100
-367,550
| -18% | -$28.1M | 0.57% | 76 |
|
|
2014
Q2 | $177M | Sell |
2,060,650
-780,250
| -27% | -$66.9M | 0.76% | 56 |
|
|
2014
Q1 | $200M | Sell |
2,840,900
-1,503,435
| -35% | -$106M | 0.87% | 58 |
|
|
2013
Q4 | $307M | Sell |
4,344,335
-615,765
| -12% | -$43.5M | 1.34% | 5 |
|
|
2013
Q3 | $345M | Sell |
4,960,100
-170,400
| -3% | -$11.8M | 1.57% | 5 |
|
|
2013
Q2 | $310M | Buy |
+5,130,500
| New | +$310M | 1.45% | 8 |
|