Banque Cantonale Vaudoise’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
4,036
-251
| -6% | -$22.5K | 0.01% | 474 |
|
|
2025
Q1 | $450K | Buy |
+4,287
| New | +$450K | 0.02% | 462 |
|
|
2024
Q3 | $982K | Buy |
9,332
+1,598
| +21% | +$168K | 0.04% | 321 |
|
|
2024
Q2 | $885K | Hold |
7,734
| – | – | 0.04% | 360 |
|
|
2024
Q1 | $984K | Hold |
7,734
| – | – | 0.04% | 353 |
|
|
2023
Q4 | $898K | Buy |
7,734
+110
| +1% | +$12.8K | 0.04% | 362 |
|
|
2023
Q3 | $913K | Buy |
7,624
+1,630
| +27% | +$195K | 0.05% | 331 |
|
|
2023
Q2 | $621K | Buy |
5,994
+2,006
| +50% | +$208K | 0.03% | 445 |
|
|
2023
Q1 | $396K | Buy |
3,988
+2,036
| +104% | +$202K | 0.02% | 514 |
|
|
2022
Q4 | $230K | Sell |
1,952
-28,860
| -94% | -$3.4M | 0.01% | 668 |
|
|
2022
Q3 | $3.15M | Hold |
30,812
| – | – | 0.18% | 105 |
|
|
2022
Q2 | $2.77M | Sell |
30,812
-1,269
| -4% | -$114K | 0.14% | 135 |
|
|
2022
Q1 | $3.21M | Sell |
32,081
-3,700
| -10% | -$370K | 0.14% | 137 |
|
|
2021
Q4 | $2.58M | Buy |
35,781
+10,700
| +43% | +$772K | 0.1% | 186 |
|
|
2021
Q3 | $1.7M | Hold |
25,081
| – | – | 0.07% | 265 |
|
|
2021
Q2 | $1.53M | Sell |
25,081
-43,700
| -64% | -$2.66M | 0.07% | 298 |
|
|
2021
Q1 | $3.64M | Buy |
68,781
+16,316
| +31% | +$864K | 0.18% | 114 |
|
|
2020
Q4 | $2.1M | Hold |
52,465
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $1.72M | Sell |
52,465
-15,523
| -23% | -$510K | 0.11% | 170 |
|
|
2020
Q2 | $2.86M | Buy |
67,988
+17,236
| +34% | +$724K | 0.21% | 102 |
|
|
2020
Q1 | $1.56M | Buy |
50,752
+3,745
| +8% | +$115K | 0.13% | 162 |
|
|
2019
Q4 | $3.06M | Buy |
+47,007
| New | +$3.06M | 0.21% | 99 |
|