AMP Capital Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-267,990
| Closed | -$18.2M | – | 375 |
|
|
2021
Q3 | $18.2M | Sell |
267,990
-51,916
| -16% | -$3.52M | 0.1% | 234 |
|
|
2021
Q2 | $19.4M | Sell |
319,906
-36,202
| -10% | -$2.2M | 0.09% | 255 |
|
|
2021
Q1 | $18.9M | Buy |
356,108
+141,473
| +66% | +$7.51M | 0.09% | 251 |
|
|
2020
Q4 | $8.59M | Sell |
214,635
-124,045
| -37% | -$4.96M | 0.05% | 431 |
|
|
2020
Q3 | $11M | Buy |
338,680
+1,800
| +0.5% | +$58.4K | 0.07% | 306 |
|
|
2020
Q2 | $13.9M | Buy |
336,880
+2,440
| +0.7% | +$101K | 0.09% | 251 |
|
|
2020
Q1 | $9.8M | Sell |
334,440
-42,556
| -11% | -$1.25M | 0.07% | 288 |
|
|
2019
Q4 | $24.4M | Sell |
376,996
-127,456
| -25% | -$8.23M | 0.13% | 189 |
|
|
2019
Q3 | $29.2M | Sell |
504,452
-61,196
| -11% | -$3.54M | 0.16% | 160 |
|
|
2019
Q2 | $34.7M | Sell |
565,648
-71,575
| -11% | -$4.39M | 0.19% | 131 |
|
|
2019
Q1 | $42.9M | Buy |
637,223
+142,541
| +29% | +$9.6M | 0.24% | 106 |
|
|
2018
Q4 | $30.5M | Sell |
494,682
-28,835
| -6% | -$1.78M | 0.19% | 133 |
|
|
2018
Q3 | $40.6M | Sell |
523,517
-10,223
| -2% | -$792K | 0.22% | 122 |
|
|
2018
Q2 | $37.2M | Buy |
533,740
+245,610
| +85% | +$17.1M | 0.21% | 131 |
|
|
2018
Q1 | $16.9M | Sell |
288,130
-12,800
| -4% | -$752K | 0.1% | 240 |
|
|
2017
Q4 | $16.5M | Sell |
300,930
-8,790
| -3% | -$482K | 0.09% | 261 |
|
|
2017
Q3 | $15.5M | Sell |
309,720
-39,287
| -11% | -$1.97M | 0.09% | 259 |
|
|
2017
Q2 | $15.4M | Sell |
349,007
-41,918
| -11% | -$1.85M | 0.09% | 243 |
|
|
2017
Q1 | $19.5M | Sell |
390,925
-110,214
| -22% | -$5.51M | 0.12% | 204 |
|
|
2016
Q4 | $25.3M | Buy |
501,139
+23,512
| +5% | +$1.19M | 0.15% | 150 |
|
|
2016
Q3 | $20.9M | Buy |
477,627
+8,090
| +2% | +$353K | 0.13% | 186 |
|
|
2016
Q2 | $20.6M | Buy |
469,537
+6,073
| +1% | +$267K | 0.14% | 176 |
|
|
2016
Q1 | $18.6M | Buy |
463,464
+35,890
| +8% | +$1.44M | 0.12% | 180 |
|
|
2015
Q4 | $19.9M | Sell |
427,574
-6,350
| -1% | -$296K | 0.14% | 171 |
|
|
2015
Q3 | $20.2M | Sell |
433,924
-63,911
| -13% | -$2.98M | 0.15% | 161 |
|
|
2015
Q2 | $30.4M | Sell |
497,835
-137,528
| -22% | -$8.39M | 0.2% | 129 |
|
|
2015
Q1 | $40.7M | Buy |
635,363
+81,124
| +15% | +$5.19M | 0.25% | 96 |
|
|
2014
Q4 | $38.8M | Buy |
554,239
+11,565
| +2% | +$809K | 0.24% | 100 |
|
|
2014
Q3 | $42.2M | Sell |
542,674
-149,164
| -22% | -$11.6M | 0.27% | 97 |
|
|
2014
Q2 | $59.5M | Buy |
691,838
+58,297
| +9% | +$5.01M | 0.37% | 66 |
|
|
2014
Q1 | $44.6M | Buy |
633,541
+110,402
| +21% | +$7.77M | 0.3% | 84 |
|
|
2013
Q4 | $36.6M | Buy |
523,139
+19,847
| +4% | +$1.39M | 0.26% | 96 |
|
|
2013
Q3 | $35.4M | Sell |
503,292
-6,972
| -1% | -$490K | 0.27% | 86 |
|
|
2013
Q2 | $30.8M | Buy |
+510,264
| New | +$30.8M | 0.24% | 94 |
|