AAMU
Amundi Asset Management US’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $282M | Buy |
5,322,254
+675,745
| +15% | +$35.8M | 0.22% | 103 |
|
|
2020
Q4 | $186M | Buy |
4,646,509
+2,966,360
| +177% | +$119M | 0.16% | 145 |
|
|
2020
Q3 | $55.2M | Sell |
1,680,149
-662,398
| -28% | -$21.8M | 0.06% | 309 |
|
|
2020
Q2 | $98.4M | Buy |
2,342,547
+920,418
| +65% | +$38.7M | 0.12% | 180 |
|
|
2020
Q1 | $43.8M | Sell |
1,422,129
-825,939
| -37% | -$25.4M | 0.08% | 248 |
|
|
2019
Q4 | $146M | Buy |
2,248,068
+644,512
| +40% | +$41.9M | 0.17% | 137 |
|
|
2019
Q3 | $91.4M | Sell |
1,603,556
-843,917
| -34% | -$48.1M | 0.14% | 169 |
|
|
2019
Q2 | $149M | Buy |
2,447,473
+1,162,943
| +91% | +$70.9M | 0.12% | 156 |
|
|
2019
Q1 | $85.7M | Sell |
1,284,530
-80,009
| -6% | -$5.34M | 0.12% | 174 |
|
|
2018
Q4 | $85.1K | Sell |
1,364,539
-380,388
| -22% | -$23.7K | 0.08% | 177 |
|
|
2018
Q3 | $135M | Buy |
1,744,927
+302,634
| +21% | +$23.4M | 0.18% | 136 |
|
|
2018
Q2 | $100M | Buy |
1,442,293
+669,867
| +87% | +$46.6M | 0.14% | 158 |
|
|
2018
Q1 | $45.8M | Buy |
772,426
+122,925
| +19% | +$7.29M | 0.07% | 272 |
|
|
2017
Q4 | $35.7M | Buy |
+649,501
| New | +$35.7M | 0.05% | 318 |
|
|
2017
Q3 | – | Sell |
-235,180
| Closed | -$10.3M | – | 498 |
|
|
2017
Q2 | $10.3M | Hold |
235,180
| – | – | 0.03% | 310 |
|
|
2017
Q1 | $11.7M | Sell |
235,180
-2,443
| -1% | -$122K | 0.04% | 276 |
|
|
2016
Q4 | $11.9M | Buy |
+237,623
| New | +$11.9M | 0.04% | 277 |
|
|
2016
Q1 | – | Sell |
-55,375
| Closed | -$2.59M | – | 555 |
|
|
2015
Q4 | $2.59M | Buy |
55,375
+576
| +1% | +$26.9K | 0.01% | 474 |
|
|
2015
Q3 | $2.63M | Sell |
54,799
-345,748
| -86% | -$16.6M | 0.01% | 491 |
|
|
2015
Q2 | $24.6M | Sell |
400,547
-2,012,173
| -83% | -$124M | 0.09% | 219 |
|
|
2015
Q1 | $150M | Buy |
2,412,720
+34,436
| +1% | +$2.14M | 0.54% | 51 |
|
|
2014
Q4 | $164M | Buy |
2,378,284
+734,320
| +45% | +$50.7M | 0.6% | 49 |
|
|
2014
Q3 | $126M | Buy |
1,643,964
+128,007
| +8% | +$9.8M | 0.48% | 64 |
|
|
2014
Q2 | $130M | Buy |
1,515,957
+99,507
| +7% | +$8.53M | 0.5% | 63 |
|
|
2014
Q1 | $99.6M | Sell |
1,416,450
-961,138
| -40% | -$67.6M | 0.38% | 80 |
|
|
2013
Q4 | $168M | Buy |
2,377,588
+1,436,948
| +153% | +$102M | 0.65% | 41 |
|
|
2013
Q3 | $65.4M | Sell |
940,640
-4,492
| -0.5% | -$312K | 0.27% | 105 |
|
|
2013
Q2 | $57.2M | Buy |
+945,132
| New | +$57.2M | 0.24% | 122 |
|