CGT
Capital Guardian Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $18.2M | Sell |
298,589
-2,978
| -1% | -$182K | 0.25% | 117 |
|
|
2019
Q1 | $20.1M | Sell |
301,567
-64
| -0% | -$4.27K | 0.27% | 109 |
|
|
2018
Q4 | $18.8M | Sell |
301,631
-1,374
| -0.5% | -$85.7K | 0.3% | 105 |
|
|
2018
Q3 | $23.5M | Buy |
303,005
+21,242
| +8% | +$1.64M | 0.32% | 102 |
|
|
2018
Q2 | $19.6M | Sell |
281,763
-23,106
| -8% | -$1.61M | 0.28% | 106 |
|
|
2018
Q1 | $18.1M | Sell |
304,869
-94,328
| -24% | -$5.59M | 0.25% | 114 |
|
|
2017
Q4 | $21.9M | Buy |
399,197
+129,140
| +48% | +$7.09M | 0.31% | 108 |
|
|
2017
Q3 | $13.5M | Sell |
270,057
-243
| -0.1% | -$12.2K | 0.24% | 114 |
|
|
2017
Q2 | $11.9M | Sell |
270,300
-661,664
| -71% | -$29.1M | 0.22% | 115 |
|
|
2017
Q1 | $46.5M | Buy |
931,964
+73,840
| +9% | +$3.68M | 0.35% | 99 |
|
|
2016
Q4 | $43M | Sell |
858,124
-151,813
| -15% | -$7.61M | 0.34% | 101 |
|
|
2016
Q3 | $43.9M | Sell |
1,009,937
-28,706
| -3% | -$1.25M | 0.33% | 101 |
|
|
2016
Q2 | $45.3M | Sell |
1,038,643
-5,842
| -0.6% | -$255K | 0.35% | 103 |
|
|
2016
Q1 | $42.1M | Sell |
1,044,485
-640,022
| -38% | -$25.8M | 0.32% | 108 |
|
|
2015
Q4 | $78.7M | Sell |
1,684,507
-148,757
| -8% | -$6.95M | 0.61% | 55 |
|
|
2015
Q3 | $87.9M | Sell |
1,833,264
-1,641,949
| -47% | -$78.7M | 0.71% | 45 |
|
|
2015
Q2 | $213M | Buy |
3,475,213
+40,386
| +1% | +$2.48M | 1.54% | 10 |
|
|
2015
Q1 | $214M | Buy |
3,434,827
+842,440
| +32% | +$52.5M | 1.59% | 10 |
|
|
2014
Q4 | $179M | Buy |
2,592,387
+471,404
| +22% | +$32.6M | 1.24% | 22 |
|
|
2014
Q3 | $162M | Buy |
2,120,983
+108,330
| +5% | +$8.29M | 1.16% | 22 |
|
|
2014
Q2 | $173M | Buy |
2,012,653
+1,682,150
| +509% | +$144M | 1.18% | 25 |
|
|
2014
Q1 | $23.3M | Buy |
330,503
+6,633
| +2% | +$467K | 0.16% | 126 |
|
|
2013
Q4 | $22.9M | Buy |
323,870
+8,496
| +3% | +$600K | 0.15% | 126 |
|
|
2013
Q3 | $21.9M | Sell |
315,374
-2,816
| -0.9% | -$196K | 0.15% | 119 |
|
|
2013
Q2 | $19.3M | Buy |
+318,190
| New | +$19.3M | 0.13% | 128 |
|