Banco de Sabadell’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273
| Closed | -$28K | – | 85 |
|
|
2022
Q3 | $28K | Buy |
+273
| New | +$28K | 0.02% | 82 |
|
|
2021
Q4 | – | Sell |
-6,083
| Closed | -$1.26M | – | 85 |
|
|
2021
Q3 | $1.26M | Buy |
+6,083
| New | +$1.26M | 0.85% | 52 |
|
|
2021
Q2 | – | Sell |
-235,164
| Closed | -$12.6M | – | 167 |
|
|
2021
Q1 | $12.6M | Buy |
235,164
+63,900
| +37% | +$3.41M | 1.3% | 19 |
|
|
2020
Q4 | $6.8M | Buy |
171,264
+81,638
| +91% | +$3.24M | 0.72% | 39 |
|
|
2020
Q3 | $2.96M | Sell |
89,626
-3,660
| -4% | -$121K | 0.33% | 73 |
|
|
2020
Q2 | $3.89M | Buy |
93,286
+15,294
| +20% | +$637K | 0.51% | 60 |
|
|
2020
Q1 | $2.29M | Buy |
77,992
+2,125
| +3% | +$62.5K | 0.36% | 76 |
|
|
2019
Q4 | $4.92M | Buy |
75,867
+9,720
| +15% | +$630K | 0.65% | 41 |
|
|
2019
Q3 | $3.8M | Buy |
66,147
+62,995
| +1,999% | +$3.62M | 0.53% | 47 |
|
|
2019
Q2 | $192K | Hold |
3,152
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $212K | Hold |
3,152
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $195K | Sell |
3,152
-18,655
| -86% | -$1.15M | 0.02% | 308 |
|
|
2018
Q3 | $1.69M | Buy |
21,807
+18,655
| +592% | +$1.44M | 0.18% | 133 |
|
|
2018
Q2 | $218K | Hold |
3,152
| – | – | 0.03% | 341 |
|
|
2018
Q1 | $186K | Hold |
3,152
| – | – | 0.02% | 353 |
|
|
2017
Q4 | $173K | Buy |
+3,152
| New | +$173K | 0.02% | 247 |
|