AAM
Ardevora Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.47M | Sell |
47,157
-35,660
| -43% | -$4.14M | 0.49% | 89 |
|
|
2023
Q3 | $9.92M | Sell |
82,817
-80,151
| -49% | -$9.6M | 0.49% | 88 |
|
|
2023
Q2 | $16.9M | Sell |
162,968
-99,846
| -38% | -$10.3M | 0.41% | 105 |
|
|
2023
Q1 | $26.1M | Sell |
262,814
-148,400
| -36% | -$14.7M | 0.47% | 90 |
|
|
2022
Q4 | $48.5M | Buy |
+411,214
| New | +$48.5M | 0.83% | 41 |
|
|
2020
Q1 | – | Sell |
-695,236
| Closed | -$45.2M | – | 110 |
|
|
2019
Q4 | $45.2M | Buy |
695,236
+96,900
| +16% | +$6.3M | 1.02% | 62 |
|
|
2019
Q3 | $34.1M | Buy |
598,336
+62,300
| +12% | +$3.55M | 0.95% | 70 |
|
|
2019
Q2 | $32.7M | Buy |
536,036
+109,600
| +26% | +$6.69M | 0.8% | 93 |
|
|
2019
Q1 | $28.5M | Sell |
426,436
-4,900
| -1% | -$327K | 0.74% | 102 |
|
|
2018
Q4 | $26.9M | Buy |
431,336
+56,400
| +15% | +$3.52M | 0.81% | 85 |
|
|
2018
Q3 | $29M | Sell |
374,936
-24,400
| -6% | -$1.89M | 0.81% | 75 |
|
|
2018
Q2 | $27.8M | Buy |
+399,336
| New | +$27.8M | 0.78% | 84 |
|
|
2015
Q2 | – | Sell |
-43,956
| Closed | -$2.74M | – | 92 |
|
|
2015
Q1 | $2.74M | Buy |
43,956
+20,200
| +85% | +$1.26M | 0.52% | 77 |
|
|
2014
Q4 | $1.64M | Buy |
+23,756
| New | +$1.64M | 0.36% | 69 |
|