CBOA
Commonwealth Bank of Australia’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-199,535
| Closed | -$12.2M | – | 229 |
|
|
2019
Q2 | $12.2M | Sell |
199,535
-19,067
| -9% | -$1.16M | 0.12% | 116 |
|
|
2019
Q1 | $14.6M | Buy |
218,602
+15,200
| +7% | +$1.01M | 0.14% | 106 |
|
|
2018
Q4 | $12.7M | Sell |
203,402
-6,611
| -3% | -$412K | 0.14% | 100 |
|
|
2018
Q3 | $16.2M | Sell |
210,013
-24,100
| -10% | -$1.86M | 0.16% | 99 |
|
|
2018
Q2 | $16.3M | Sell |
234,113
-52,575
| -18% | -$3.66M | 0.16% | 96 |
|
|
2018
Q1 | $17M | Sell |
286,688
-46,605
| -14% | -$2.76M | 0.18% | 96 |
|
|
2017
Q4 | $18.3M | Sell |
333,293
-36,390
| -10% | -$2M | 0.18% | 104 |
|
|
2017
Q3 | $18.5M | Buy |
369,683
+15,267
| +4% | +$764K | 0.18% | 107 |
|
|
2017
Q2 | $15.6M | Buy |
354,416
+611
| +0.2% | +$26.9K | 0.16% | 105 |
|
|
2017
Q1 | $17.6M | Sell |
353,805
-13,207
| -4% | -$659K | 0.19% | 95 |
|
|
2016
Q4 | $18.4M | Buy |
367,012
+9,962
| +3% | +$499K | 0.23% | 85 |
|
|
2016
Q3 | $15.5M | Buy |
357,050
+3,300
| +0.9% | +$143K | 0.18% | 90 |
|
|
2016
Q2 | $15.4M | Buy |
353,750
+18,740
| +6% | +$817K | 0.18% | 90 |
|
|
2016
Q1 | $13.5M | Buy |
335,010
+42,053
| +14% | +$1.69M | 0.16% | 100 |
|
|
2015
Q4 | $13.7M | Buy |
292,957
+14,162
| +5% | +$661K | 0.18% | 99 |
|
|
2015
Q3 | $13.4M | Buy |
278,795
+2,505
| +0.9% | +$120K | 0.17% | 96 |
|
|
2015
Q2 | $17M | Sell |
276,290
-2,369
| -0.9% | -$145K | 0.23% | 80 |
|
|
2015
Q1 | $17.3M | Sell |
278,659
-9,600
| -3% | -$598K | 0.23% | 80 |
|
|
2014
Q4 | $19.9M | Sell |
288,259
-11,668
| -4% | -$806K | 0.28% | 73 |
|
|
2014
Q3 | $23M | Sell |
299,927
-18,400
| -6% | -$1.41M | 0.3% | 76 |
|
|
2014
Q2 | $27.3M | Sell |
318,327
-339,145
| -52% | -$29.1M | 0.37% | 63 |
|
|
2014
Q1 | $46.3M | Sell |
657,472
-26,546
| -4% | -$1.87M | 0.3% | 81 |
|
|
2013
Q4 | $48.3M | Buy |
684,018
+38,343
| +6% | +$2.71M | 0.33% | 70 |
|
|
2013
Q3 | $44.9M | Buy |
645,675
+25,888
| +4% | +$1.8M | 0.33% | 73 |
|
|
2013
Q2 | $37.5M | Buy |
+619,787
| New | +$37.5M | 0.28% | 91 |
|