APG Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,607,083
| Closed | -$168M | – | 804 |
|
|
2022
Q3 | $168M | Sell |
1,607,083
-34,828
| -2% | -$3.64M | 0.43% | 49 |
|
|
2022
Q2 | $141M | Sell |
1,641,911
-303,670
| -16% | -$26.1M | 0.33% | 83 |
|
|
2022
Q1 | $175M | Sell |
1,945,581
-636,278
| -25% | -$57.2M | 0.33% | 76 |
|
|
2021
Q4 | $164M | Sell |
2,581,859
-1,165,290
| -31% | -$74M | 0.28% | 96 |
|
|
2021
Q3 | $219M | Buy |
3,747,149
+156,547
| +4% | +$9.15M | 0.39% | 64 |
|
|
2021
Q2 | $184M | Sell |
3,590,602
-237,531
| -6% | -$12.2M | 0.31% | 81 |
|
|
2021
Q1 | $173M | Sell |
3,828,133
-757,025
| -17% | -$34.1M | 0.29% | 83 |
|
|
2020
Q4 | $150M | Buy |
4,585,158
+59,099
| +1% | +$1.93M | 0.24% | 101 |
|
|
2020
Q3 | $127M | Sell |
4,526,059
-21,767
| -0.5% | -$610K | 0.22% | 117 |
|
|
2020
Q2 | $170M | Sell |
4,547,826
-86,993
| -2% | -$3.25M | 0.31% | 80 |
|
|
2020
Q1 | $143M | Buy |
4,634,819
+57,138
| +1% | +$1.76M | 0.28% | 94 |
|
|
2019
Q4 | $265M | Sell |
4,577,681
-77,500
| -2% | -$4.49M | 0.43% | 52 |
|
|
2019
Q3 | $243M | Sell |
4,655,181
-1,844,387
| -28% | -$96.4M | 0.4% | 66 |
|
|
2019
Q2 | $348M | Sell |
6,499,568
-63,000
| -1% | -$3.37M | 0.6% | 33 |
|
|
2019
Q1 | $390M | Buy |
6,562,568
+788,000
| +14% | +$46.8M | 0.72% | 25 |
|
|
2018
Q4 | $315M | Buy |
5,774,568
+948,500
| +20% | +$51.7M | 0.64% | 31 |
|
|
2018
Q3 | $322M | Buy |
4,826,068
+855,700
| +22% | +$57M | 0.56% | 44 |
|
|
2018
Q2 | $237M | Sell |
3,970,368
-82,600
| -2% | -$4.93M | 0.44% | 63 |
|
|
2018
Q1 | $195M | Buy |
4,052,968
+53,300
| +1% | +$2.57M | 0.38% | 70 |
|
|
2017
Q4 | $183M | Buy |
3,999,668
+261,900
| +7% | +$12M | 0.33% | 89 |
|
|
2017
Q3 | $187M | Buy |
3,737,768
+47,600
| +1% | +$2.38M | 0.31% | 94 |
|
|
2017
Q2 | $162M | Buy |
3,690,168
+331,449
| +10% | +$14.6M | 0.29% | 94 |
|
|
2017
Q1 | $167M | Sell |
3,358,719
-199,757
| -6% | -$9.96M | 0.31% | 89 |
|
|
2016
Q4 | $169M | Sell |
3,558,476
-1,025,560
| -22% | -$48.8M | 0.32% | 73 |
|
|
2016
Q3 | $199M | Buy |
4,584,036
+196,800
| +4% | +$8.55M | 0.35% | 63 |
|
|
2016
Q2 | $191M | Buy |
4,387,236
+722,144
| +20% | +$31.5M | 0.36% | 75 |
|
|
2016
Q1 | $148M | Sell |
3,665,092
-170,329
| -4% | -$6.86M | 0.31% | 94 |
|
|
2015
Q4 | $179M | Buy |
3,835,421
+544,929
| +17% | +$25.4M | 0.41% | 62 |
|
|
2015
Q3 | $158M | Buy |
3,290,492
+337,766
| +11% | +$16.2M | 0.36% | 73 |
|
|
2015
Q2 | $181M | Buy |
2,952,726
+392,835
| +15% | +$24.1M | 0.36% | 70 |
|
|
2015
Q1 | $159M | Sell |
2,559,891
-1,552,617
| -38% | -$96.7M | 0.33% | 83 |
|
|
2014
Q4 | $284M | Sell |
4,112,508
-186,592
| -4% | -$12.9M | 0.54% | 41 |
|
|
2014
Q3 | $329M | Buy |
4,299,100
+513,587
| +14% | +$39.3M | 0.67% | 25 |
|
|
2014
Q2 | $325M | Buy |
3,785,513
+1,761,020
| +87% | +$151M | 0.69% | 22 |
|
|
2014
Q1 | $142M | Buy |
2,024,493
+89,923
| +5% | +$6.33M | 0.37% | 68 |
|
|
2013
Q4 | $137M | Sell |
1,934,570
-97,531
| -5% | -$6.89M | 0.4% | 62 |
|
|
2013
Q3 | $141M | Sell |
2,032,101
-294,421
| -13% | -$20.5M | 0.45% | 52 |
|
|
2013
Q2 | $141M | Buy |
+2,326,522
| New | +$141M | 0.44% | 55 |
|