British Steel Pension Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,354
| Closed | -$879K | – | 182 |
|
|
2018
Q4 | $879K | Buy |
+11,354
| New | +$879K | 0.15% | 68 |
|
|
2018
Q2 | $1.18M | Sell |
16,954
-2,226
| -12% | -$155K | 0.19% | 68 |
|
|
2018
Q1 | $1.05M | Hold |
19,180
| – | – | 0.12% | 164 |
|
|
2017
Q4 | $1.05M | Hold |
19,180
| – | – | 0.12% | 164 |
|
|
2017
Q3 | $960K | Sell |
19,180
-4,762
| -20% | -$238K | 0.12% | 163 |
|
|
2017
Q2 | $1.05M | Hold |
23,942
| – | – | 0.11% | 169 |
|
|
2017
Q1 | $1.19M | Sell |
23,942
-1,944
| -8% | -$96.9K | 0.13% | 158 |
|
|
2016
Q4 | $1.3M | Hold |
25,886
| – | – | 0.16% | 147 |
|
|
2016
Q3 | $1.13M | Hold |
25,886
| – | – | 0.14% | 154 |
|
|
2016
Q2 | $1.13M | Sell |
25,886
-19,610
| -43% | -$855K | 0.16% | 134 |
|
|
2016
Q1 | $1.83M | Sell |
45,496
-36,038
| -44% | -$1.45M | 0.18% | 147 |
|
|
2015
Q4 | $3.81M | Buy |
+81,534
| New | +$3.81M | 0.38% | 79 |
|
|
2015
Q2 | $3.17M | Hold |
51,606
| – | – | 0.3% | 106 |
|
|
2015
Q1 | $3.21M | Hold |
51,606
| – | – | 0.31% | 104 |
|
|
2014
Q4 | $3.56M | Hold |
51,606
| – | – | 0.34% | 93 |
|
|
2014
Q3 | $3.95M | Sell |
51,606
-3,394
| -6% | -$260K | 0.39% | 80 |
|
|
2014
Q2 | $4.72M | Buy |
+55,000
| New | +$4.72M | 0.44% | 69 |
|