Centre Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $7.69M | Sell |
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|
2018
Q3 | $9.87M | Sell |
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|
2018
Q2 | $9.35M | Sell |
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|
2018
Q1 | $9.83M | Buy |
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|
2017
Q4 | $8.56M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $671K | Sell |
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|
2016
Q3 | $793K | Sell |
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|
2016
Q2 | $839K | Buy |
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|
2016
Q1 | $538K | Buy |
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|
2015
Q4 | $380K | Sell |
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|
2015
Q3 | $480K | Hold |
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|
2015
Q2 | $615K | Sell |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $960K | Hold |
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|
2014
Q3 | $1.06M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.78M | Buy |
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