BP’s ConocoPhillips COP Stock Holding History

BP’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 Q3	–	Sell	-31,498	Closed	-$1.92M	–	120
2021 Q2	$1.92M	Sell	31,498 -14,164	-31%	-$862K	0.08%	150
2021 Q1	$2.42M	Hold	45,662	–	–	0.08%	153
2020 Q4	$1.83M	Sell	45,662 -46,825	-51%	-$1.87M	0.06%	194
2020 Q3	$3.04M	Sell	92,487 -11,513	-11%	-$378K	0.07%	203
2020 Q2	$4.37M	Sell	104,000 -5,000	-5%	-$210K	0.16%	146
2020 Q1	$3.35M	Sell	109,000 -4,000	-4%	-$123K	0.14%	157
2019 Q4	$7.35M	Hold	113,000	–	–	0.25%	93
2019 Q3	$6.44M	Hold	113,000	–	–	0.24%	102
2019 Q2	$6.9M	Sell	113,000 -12,000	-10%	-$732K	0.26%	95
2019 Q1	$8.35M	Hold	125,000	–	–	0.32%	85
2018 Q4	$7.79M	Sell	125,000 -23,000	-16%	-$1.43M	0.32%	83
2018 Q3	$11.5M	Hold	148,000	–	–	0.35%	76
2018 Q2	$10.3M	Buy	148,000 +6,000	+4%	+$418K	0.33%	75
2018 Q1	$8.42M	Hold	142,000	–	–	0.31%	87
2017 Q4	$7.8M	Hold	142,000	–	–	0.28%	95
2017 Q3	$7.11M	Hold	142,000	–	–	0.25%	109
2017 Q2	$6.24M	Hold	142,000	–	–	0.23%	122
2017 Q1	$7.08M	Sell	142,000 -11,000	-7%	-$548K	0.27%	100
2016 Q4	$7.67M	Buy	153,000 +2,000	+1%	+$100K	0.29%	92
2016 Q3	$6.56M	Sell	151,000 -4,000	-3%	-$174K	0.25%	116
2016 Q2	$6.76M	Sell	155,000 -42,000	-21%	-$1.83M	0.27%	116
2016 Q1	$7.93M	Hold	197,000	–	–	0.32%	96
2015 Q4	$9.2M	Buy	197,000 +36,000	+22%	+$1.68M	0.38%	84
2015 Q3	$7.72M	Hold	161,000	–	–	0.35%	92
2015 Q2	$9.89M	Sell	161,000 -31,000	-16%	-$1.9M	0.37%	84
2015 Q1	$12M	Hold	192,000	–	–	0.38%	76
2014 Q4	$13.3M	Buy	192,000 +52,000	+37%	+$3.59M	0.34%	78
2014 Q3	$10.7M	Hold	140,000	–	–	0.31%	81
2014 Q2	$12M	Buy	140,000 +20,000	+17%	+$1.71M	0.38%	54
2014 Q1	$8.44M	Sell	120,000 -10,000	-8%	-$703K	0.28%	91
2013 Q4	$9.19M	Sell	130,000 -120,000	-48%	-$8.48M	0.33%	88
2013 Q3	$17.4M	Hold	250,000	–	–	1.04%	29
2013 Q2	$15.1M	Buy	+250,000	New	+$15.1M	0.92%	31