Capital Guardian Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $18.2M | Sell |
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|
2019
Q1 | $20.1M | Sell |
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|
2018
Q4 | $18.8M | Sell |
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|
2018
Q3 | $23.5M | Buy |
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|
2018
Q2 | $19.6M | Sell |
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|
2018
Q1 | $18.1M | Sell |
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|
2017
Q4 | $21.9M | Buy |
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|
2017
Q3 | $13.5M | Sell |
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|
2017
Q2 | $11.9M | Sell |
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|
2017
Q1 | $46.5M | Buy |
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|
2016
Q4 | $43M | Sell |
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|
2016
Q3 | $43.9M | Sell |
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|
2016
Q2 | $45.3M | Sell |
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|
2016
Q1 | $42.1M | Sell |
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|
2015
Q4 | $78.7M | Sell |
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|
2015
Q3 | $87.9M | Sell |
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|
2015
Q2 | $213M | Buy |
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|
2015
Q1 | $214M | Buy |
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|
2014
Q4 | $179M | Buy |
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|
2014
Q3 | $162M | Buy |
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|
2014
Q2 | $173M | Buy |
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|
2014
Q1 | $23.3M | Buy |
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|
2013
Q4 | $22.9M | Buy |
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|
2013
Q3 | $21.9M | Sell |
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|
2013
Q2 | $19.3M | Buy |
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