Aperio Group’s ConocoPhillips COP Stock Holding History

Aperio Group’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$11.8M	Sell	294,419 -17,411	-6%	-$696K	0.03%	486
2020 Q3	$10.2M	Buy	311,830 +1,766	+0.6%	+$58K	0.03%	472
2020 Q2	$13M	Sell	310,064 -59,473	-16%	-$2.5M	0.05%	377
2020 Q1	$11.4M	Sell	369,537 -325,954	-47%	-$10M	0.05%	372
2019 Q4	$45.2M	Buy	695,491 +70,849	+11%	+$4.61M	0.16%	132
2019 Q3	$35.6M	Buy	624,642 +12,698	+2%	+$724K	0.14%	162
2019 Q2	$37.3M	Sell	611,944 -105,154	-15%	-$6.41M	0.15%	141
2019 Q1	$47.9M	Buy	717,098 +72,591	+11%	+$4.84M	0.21%	94
2018 Q4	$40.2M	Sell	644,507 -34,828	-5%	-$2.17M	0.2%	103
2018 Q3	$52.6M	Buy	679,335 +73,701	+12%	+$5.7M	0.23%	89
2018 Q2	$42.2M	Buy	605,634 +49,294	+9%	+$3.43M	0.2%	112
2018 Q1	$33M	Buy	556,340 +42,722	+8%	+$2.53M	0.16%	144
2017 Q4	$28.2M	Buy	513,618 +33,753	+7%	+$1.85M	0.14%	167
2017 Q3	$24M	Buy	479,865 +58,946	+14%	+$2.95M	0.14%	176
2017 Q2	$18.5M	Buy	420,919 +22,016	+6%	+$968K	0.11%	213
2017 Q1	$19.9M	Buy	398,903 +4,888	+1%	+$244K	0.14%	178
2016 Q4	$19.8M	Buy	394,015 +44,133	+13%	+$2.21M	0.15%	152
2016 Q3	$15.2M	Sell	349,882 -7,910	-2%	-$344K	0.11%	222
2016 Q2	$15.6M	Buy	357,792 +39,657	+12%	+$1.73M	0.12%	195
2016 Q1	$12.8M	Sell	318,135 -89,974	-22%	-$3.62M	0.11%	209
2015 Q4	$19.1M	Buy	408,109 +19,418	+5%	+$907K	0.17%	139
2015 Q3	$18.6M	Sell	388,691 -9,586	-2%	-$460K	0.19%	125
2015 Q2	$24.5M	Buy	398,277 +36,354	+10%	+$2.23M	0.25%	85
2015 Q1	$22.5M	Sell	361,923 -5,796	-2%	-$361K	0.25%	89
2014 Q4	$25.4M	Buy	367,719 +24,415	+7%	+$1.69M	0.31%	66
2014 Q3	$26.3M	Buy	343,304 +13,101	+4%	+$1M	0.36%	52
2014 Q2	$28.3M	Buy	330,203 +11,951	+4%	+$1.02M	0.41%	41
2014 Q1	$22.4M	Buy	+318,252	New	+$22.4M	0.31%	53
2013 Q4	–	Sell	-283,767	Closed	-$19.7M	–	45
2013 Q3	$19.7M	Buy	283,767 +29,523	+12%	+$2.05M	0.38%	39
2013 Q2	$15.4M	Buy	+254,244	New	+$15.4M	0.37%	41