AIM
Axiom Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,139
| Closed | -$218K | – | 160 |
|
|
2022
Q3 | $218K | Buy |
+2,139
| New | +$218K | 0.44% | 51 |
|
|
2022
Q2 | – | Sell |
-2,453
| Closed | -$246K | – | 81 |
|
|
2022
Q1 | $246K | Sell |
2,453
-1,108
| -31% | -$111K | 0.53% | 61 |
|
|
2021
Q4 | $257K | Sell |
3,561
-2,127
| -37% | -$154K | 0.25% | 98 |
|
|
2021
Q3 | $386K | Buy |
5,688
+1,171
| +26% | +$79.5K | 0.39% | 60 |
|
|
2021
Q2 | $275K | Sell |
4,517
-47
| -1% | -$2.86K | 0.21% | 107 |
|
|
2021
Q1 | $240K | Buy |
+4,564
| New | +$240K | 0.2% | 111 |
|
|
2020
Q1 | – | Sell |
-3,098
| Closed | -$203K | – | 125 |
|
|
2019
Q4 | $203K | Sell |
3,098
-5,322
| -63% | -$349K | 0.29% | 102 |
|
|
2019
Q3 | $480K | Sell |
8,420
-34,821
| -81% | -$1.99M | 0.37% | 81 |
|
|
2019
Q2 | $2.64M | Sell |
43,241
-1
| -0% | -$61 | 0.48% | 52 |
|
|
2019
Q1 | $2.88M | Buy |
43,242
+16,505
| +62% | +$1.1M | 0.55% | 43 |
|
|
2018
Q4 | $1.67M | Buy |
+26,737
| New | +$1.67M | 0.35% | 72 |
|