BBVA USA Bancshares’s ConocoPhillips COP Stock Holding History

BBVA USA Bancshares’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.57M	Buy	29,646 +45	+0.2%	+$2.38K	0.07%	241
2020 Q4	$1.18M	Buy	29,601 +721	+2%	+$28.8K	0.06%	265
2020 Q3	$1.13M	Sell	28,880 -9,726	-25%	-$380K	0.06%	243
2020 Q2	$1.62M	Sell	38,606 -19,278	-33%	-$810K	0.1%	184
2020 Q1	$1.78M	Buy	57,884 +1,119	+2%	+$34.5K	0.13%	152
2019 Q4	$3.69M	Buy	56,765 +6,030	+12%	+$392K	0.21%	109
2019 Q3	$2.89M	Buy	50,735 +2,318	+5%	+$132K	0.19%	132
2019 Q2	$2.95M	Buy	48,417 +518	+1%	+$31.6K	0.18%	132
2019 Q1	$3.2M	Sell	47,899 -1,739	-4%	-$116K	0.2%	118
2018 Q4	$3.1M	Buy	49,638 +2,066	+4%	+$129K	0.22%	105
2018 Q3	$3.68M	Buy	47,572 +1,788	+4%	+$138K	0.22%	108
2018 Q2	$3.19M	Sell	45,784 -2,199	-5%	-$153K	0.2%	116
2018 Q1	$2.84M	Buy	47,983 +1,054	+2%	+$62.5K	0.18%	124
2017 Q4	$2.58M	Sell	46,929 -4,800	-9%	-$264K	0.16%	134
2017 Q3	$2.59M	Buy	51,729 +2,586	+5%	+$129K	0.17%	141
2017 Q2	$2.16M	Sell	49,143 -3,157	-6%	-$139K	0.14%	151
2017 Q1	$2.61M	Buy	52,300 +1,791	+4%	+$89.3K	0.17%	128
2016 Q4	$2.53M	Sell	50,509 -1,469	-3%	-$73.7K	0.18%	128
2016 Q3	$2.26M	Sell	51,978 -2,554	-5%	-$111K	0.16%	133
2016 Q2	$2.38M	Sell	54,532 -24,786	-31%	-$1.08M	0.18%	129
2016 Q1	$3.19M	Sell	79,318 -46,146	-37%	-$1.86M	0.24%	96
2015 Q4	$5.86M	Buy	125,464 +9,775	+8%	+$456K	0.44%	61
2015 Q3	$5.55M	Sell	115,689 -162,529	-58%	-$7.79M	0.43%	62
2015 Q2	$17.1M	Sell	278,218 -4,060	-1%	-$249K	0.95%	22
2015 Q1	$17.6M	Sell	282,278 -14,940	-5%	-$930K	0.79%	29
2014 Q4	$20.5M	Sell	297,218 -22,159	-7%	-$1.53M	0.93%	20
2014 Q3	$24.4M	Buy	319,377 +9,717	+3%	+$744K	1.09%	14
2014 Q2	$26.5M	Buy	309,660 +14,275	+5%	+$1.22M	1.15%	12
2014 Q1	$20.8M	Sell	295,385 -7,468	-2%	-$525K	0.95%	20
2013 Q4	$21.4M	Buy	302,853 +1,996	+0.7%	+$141K	0.93%	21
2013 Q3	$20.9M	Buy	300,857 +1,189	+0.4%	+$82.6K	1%	16
2013 Q2	$18.1M	Buy	+299,668	New	+$18.1M	0.92%	23