APG Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $168M | Sell |
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|
2022
Q2 | $141M | Sell |
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|
2022
Q1 | $175M | Sell |
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|
2021
Q4 | $164M | Sell |
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|
2021
Q3 | $219M | Buy |
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|
2021
Q2 | $184M | Sell |
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|
2021
Q1 | $173M | Sell |
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|
2020
Q4 | $150M | Buy |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $170M | Sell |
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|
2020
Q1 | $143M | Buy |
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|
2019
Q4 | $265M | Sell |
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|
2019
Q3 | $243M | Sell |
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|
2019
Q2 | $348M | Sell |
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|
2019
Q1 | $390M | Buy |
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|
2018
Q4 | $315M | Buy |
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|
2018
Q3 | $322M | Buy |
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|
2018
Q2 | $237M | Sell |
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|
2018
Q1 | $195M | Buy |
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|
2017
Q4 | $183M | Buy |
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|
2017
Q3 | $187M | Buy |
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|
2017
Q2 | $162M | Buy |
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|
2017
Q1 | $167M | Sell |
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|
2016
Q4 | $169M | Sell |
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|
2016
Q3 | $199M | Buy |
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|
2016
Q2 | $191M | Buy |
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|
2016
Q1 | $148M | Sell |
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|
2015
Q4 | $179M | Buy |
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|
2015
Q3 | $158M | Buy |
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|
2015
Q2 | $181M | Buy |
|
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|
2015
Q1 | $159M | Sell |
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|
2014
Q4 | $284M | Sell |
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|
2014
Q3 | $329M | Buy |
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|
2014
Q2 | $325M | Buy |
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|
2014
Q1 | $142M | Buy |
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|
2013
Q4 | $137M | Sell |
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|
2013
Q3 | $141M | Sell |
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|
2013
Q2 | $141M | Buy |
|