Banque Pictet & Cie’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,300
| Closed | -$979K | – | 308 |
|
|
2024
Q3 | $979K | Sell |
9,300
-2,150
| -19% | -$226K | 0.01% | 221 |
|
|
2024
Q2 | $1.31M | Buy |
11,450
+3,250
| +40% | +$372K | 0.01% | 207 |
|
|
2024
Q1 | $1.04M | Buy |
8,200
+1,000
| +14% | +$127K | 0.01% | 228 |
|
|
2023
Q4 | $836K | Sell |
7,200
-900
| -11% | -$104K | 0.01% | 233 |
|
|
2023
Q3 | $970K | Buy |
+8,100
| New | +$970K | 0.01% | 281 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$347K | – | 518 |
|
|
2023
Q1 | $347K | Sell |
3,500
-500
| -13% | -$49.6K | ﹤0.01% | 524 |
|
|
2022
Q4 | $472K | Hold |
4,000
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $409K | Sell |
4,000
-3,350
| -46% | -$343K | ﹤0.01% | 529 |
|
|
2022
Q2 | $660 | Buy |
7,350
+1,350
| +23% | +$121 | 0.01% | 485 |
|
|
2022
Q1 | $600K | Buy |
+6,000
| New | +$600K | ﹤0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-11,511
| Closed | -$610K | – | 352 |
|
|
2021
Q1 | $610K | Hold |
11,511
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $460K | Buy |
11,511
+3,951
| +52% | +$158K | 0.01% | 273 |
|
|
2020
Q3 | $248K | Hold |
7,560
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $318K | Hold |
7,560
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $233K | Hold |
7,560
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $492K | Buy |
7,560
+100
| +1% | +$6.51K | 0.01% | 293 |
|
|
2019
Q3 | $425K | Buy |
+7,460
| New | +$425K | 0.01% | 288 |
|
|
2017
Q1 | – | Sell |
-16,430
| Closed | -$824K | – | 342 |
|
|
2016
Q4 | $824K | Sell |
16,430
-5,010
| -23% | -$251K | 0.02% | 241 |
|
|
2016
Q3 | $932K | Sell |
21,440
-3,400
| -14% | -$148K | 0.02% | 224 |
|
|
2016
Q2 | $1.08M | Hold |
24,840
| – | – | 0.03% | 208 |
|
|
2016
Q1 | $1M | Buy |
24,840
+700
| +3% | +$28.2K | 0.03% | 207 |
|
|
2015
Q4 | $1.13M | Sell |
24,140
-250
| -1% | -$11.7K | 0.03% | 192 |
|
|
2015
Q3 | $1.17M | Sell |
24,390
-32,512
| -57% | -$1.56M | 0.03% | 190 |
|
|
2015
Q2 | $3.49M | Buy |
56,902
+969
| +2% | +$59.5K | 0.28% | 76 |
|
|
2015
Q1 | $3.48M | Buy |
55,933
+5,241
| +10% | +$326K | 0.09% | 143 |
|
|
2014
Q4 | $3.5M | Buy |
50,692
+22,898
| +82% | +$1.58M | 0.09% | 147 |
|
|
2014
Q3 | $2.13M | Sell |
27,794
-875
| -3% | -$67K | 0.05% | 168 |
|
|
2014
Q2 | $2.46M | Sell |
28,669
-1,122
| -4% | -$96.2K | 0.06% | 161 |
|
|
2014
Q1 | $2.1M | Sell |
29,791
-2,810
| -9% | -$198K | 0.06% | 158 |
|
|
2013
Q4 | $2.3M | Buy |
+32,601
| New | +$2.3M | 0.07% | 169 |
|