Artemis Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-384,056
| Closed | -$38M | – | 214 |
|
|
2023
Q1 | $38M | Sell |
384,056
-387,363
| -50% | -$38.3M | 0.47% | 73 |
|
|
2022
Q4 | $91.5M | Sell |
771,419
-204,316
| -21% | -$24.2M | 1.04% | 34 |
|
|
2022
Q3 | $99.9M | Buy |
975,735
+65,941
| +7% | +$6.75M | 1.14% | 24 |
|
|
2022
Q2 | $81.9M | Sell |
909,794
-836,220
| -48% | -$75.3M | 0.84% | 37 |
|
|
2022
Q1 | $174M | Buy |
1,746,014
+1,010,878
| +138% | +$101M | 1.39% | 17 |
|
|
2021
Q4 | $53M | Buy |
+735,136
| New | +$53M | 0.38% | 86 |
|
|
2021
Q3 | – | Sell |
-9,805
| Closed | -$598K | – | 293 |
|
|
2021
Q2 | $598K | Buy |
+9,805
| New | +$598K | 0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-289,865
| Closed | -$12.2M | – | 257 |
|
|
2020
Q2 | $12.2M | Buy |
+289,865
| New | +$12.2M | 0.16% | 144 |
|
|
2020
Q1 | – | Sell |
-1,511,147
| Closed | -$98.2M | – | 221 |
|
|
2019
Q4 | $98.2M | Buy |
1,511,147
+1,071,201
| +243% | +$69.6M | 1.24% | 16 |
|
|
2019
Q3 | $25M | Sell |
439,946
-88,731
| -17% | -$5.05M | 0.34% | 95 |
|
|
2019
Q2 | $32.2M | Sell |
528,677
-70,958
| -12% | -$4.33M | 0.38% | 81 |
|
|
2019
Q1 | $40.1M | Buy |
599,635
+30,673
| +5% | +$2.05M | 0.47% | 65 |
|
|
2018
Q4 | $35.5M | Buy |
568,962
+179,712
| +46% | +$11.2M | 0.46% | 70 |
|
|
2018
Q3 | $30.1M | Buy |
389,250
+153,499
| +65% | +$11.9M | 0.33% | 80 |
|
|
2018
Q2 | $16.4M | Buy |
235,751
+96,486
| +69% | +$6.72M | 0.22% | 118 |
|
|
2018
Q1 | $8.26M | Buy |
139,265
+107,427
| +337% | +$6.37M | 0.13% | 155 |
|
|
2017
Q4 | $1.75M | Sell |
31,838
-7,436
| -19% | -$408K | 0.03% | 202 |
|
|
2017
Q3 | $1.97M | Buy |
39,274
+4,758
| +14% | +$238K | 0.04% | 194 |
|
|
2017
Q2 | $1.52M | Hold |
34,516
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $1.72M | Hold |
34,516
| – | – | 0.05% | 182 |
|
|
2016
Q4 | $1.73M | Sell |
34,516
-2,176
| -6% | -$109K | 0.05% | 190 |
|
|
2016
Q3 | $1.6M | Sell |
36,692
-365
| -1% | -$15.9K | 0.04% | 174 |
|
|
2016
Q2 | $1.62M | Buy |
37,057
+8,289
| +29% | +$361K | 0.04% | 187 |
|
|
2016
Q1 | $1.16M | Sell |
28,768
-7,874
| -21% | -$317K | 0.03% | 202 |
|
|
2015
Q4 | $1.71M | Sell |
36,642
-9,940
| -21% | -$464K | 0.04% | 168 |
|
|
2015
Q3 | $2.23M | Hold |
46,582
| – | – | 0.07% | 161 |
|
|
2015
Q2 | $2.86M | Buy |
+46,582
| New | +$2.86M | 0.09% | 147 |
|
|
2015
Q1 | – | Sell |
-31,798
| Closed | -$2.2M | – | 257 |
|
|
2014
Q4 | $2.2M | Sell |
31,798
-432,799
| -93% | -$29.9M | 0.09% | 167 |
|
|
2014
Q3 | $35.6M | Buy |
+464,597
| New | +$35.6M | 1.78% | 9 |
|