EAM
Eagle Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.68M | Buy |
32,985
+910
| +3% | +$102K | 0.02% | 419 |
|
|
2024
Q2 | $3.67M | Buy |
32,075
+792
| +3% | +$90.6K | 0.02% | 424 |
|
|
2024
Q1 | $4.03M | Buy |
31,283
+371
| +1% | +$47.7K | 0.02% | 415 |
|
|
2023
Q4 | $3.59M | Buy |
30,912
+208
| +0.7% | +$24.1K | 0.02% | 412 |
|
|
2023
Q3 | $3.68M | Buy |
30,704
+285
| +0.9% | +$34.1K | 0.02% | 392 |
|
|
2023
Q2 | $3.15M | Buy |
30,419
+1,889
| +7% | +$196K | 0.02% | 405 |
|
|
2023
Q1 | $2.83M | Sell |
28,530
-288
| -1% | -$28.6K | 0.02% | 406 |
|
|
2022
Q4 | $3.26M | Sell |
28,818
-23,232
| -45% | -$2.63M | 0.02% | 384 |
|
|
2022
Q3 | $5.33M | Sell |
52,050
-11,229
| -18% | -$1.15M | 0.03% | 324 |
|
|
2022
Q2 | $5.68M | Sell |
63,279
-796
| -1% | -$71.5K | 0.04% | 332 |
|
|
2022
Q1 | $6.41M | Buy |
64,075
+684
| +1% | +$68.4K | 0.03% | 351 |
|
|
2021
Q4 | $4.58M | Sell |
63,391
-1,530
| -2% | -$111K | 0.02% | 414 |
|
|
2021
Q3 | $4.4M | Sell |
64,921
-1,599
| -2% | -$108K | 0.02% | 415 |
|
|
2021
Q2 | $4.05M | Buy |
66,520
+1,619
| +2% | +$98.6K | 0.02% | 423 |
|
|
2021
Q1 | $3.51M | Buy |
+64,901
| New | +$3.51M | 0.02% | 437 |
|
|
2020
Q4 | – | Sell |
-50,295
| Closed | -$1.63M | – | 587 |
|
|
2020
Q3 | $1.63M | Sell |
50,295
-1,851
| -4% | -$60.1K | 0.01% | 456 |
|
|
2020
Q2 | $2.15M | Buy |
52,146
+196
| +0.4% | +$8.09K | 0.01% | 442 |
|
|
2020
Q1 | $1.6M | Sell |
51,950
-2,414
| -4% | -$74.3K | 0.01% | 485 |
|
|
2019
Q4 | $3.54M | Sell |
54,364
-12,459
| -19% | -$810K | 0.02% | 455 |
|
|
2019
Q3 | $3.81M | Sell |
66,823
-1,507
| -2% | -$85.9K | 0.02% | 448 |
|
|
2019
Q2 | $4.17M | Buy |
68,330
+27,279
| +66% | +$1.66M | 0.02% | 423 |
|
|
2019
Q1 | $2.74M | Buy |
41,051
+16,855
| +70% | +$1.12M | 0.01% | 477 |
|
|
2018
Q4 | $1.51M | Buy |
24,196
+19
| +0.1% | +$1.18K | 0.01% | 510 |
|
|
2018
Q3 | $1.87M | Sell |
24,177
-1,941
| -7% | -$150K | 0.01% | 524 |
|
|
2018
Q2 | $1.82M | Sell |
26,118
-254
| -1% | -$17.7K | 0.01% | 529 |
|
|
2018
Q1 | $1.56M | Sell |
26,372
-53
| -0.2% | -$3.14K | 0.01% | 548 |
|
|
2017
Q4 | $1.46M | Sell |
26,425
-159
| -0.6% | -$8.79K | 0.01% | 559 |
|
|
2017
Q3 | $1.34M | Sell |
26,584
-2,889
| -10% | -$145K | 0.01% | 560 |
|
|
2017
Q2 | $1.3M | Sell |
29,473
-1,175
| -4% | -$51.6K | 0.01% | 573 |
|
|
2017
Q1 | $1.53M | Buy |
30,648
+307
| +1% | +$15.3K | 0.01% | 578 |
|
|
2016
Q4 | $1.52M | Buy |
30,341
+1,093
| +4% | +$54.8K | 0.01% | 577 |
|
|
2016
Q3 | $1.27M | Sell |
29,248
-651
| -2% | -$28.3K | 0.01% | 591 |
|
|
2016
Q2 | $1.3M | Buy |
29,899
+814
| +3% | +$35.5K | 0.01% | 591 |
|
|
2016
Q1 | $1.17M | Sell |
29,085
-975,217
| -97% | -$39.3M | 0.01% | 581 |
|
|
2015
Q4 | $46.9M | Sell |
1,004,302
-7,200
| -0.7% | -$336K | 0.31% | 107 |
|
|
2015
Q3 | $48.5M | Buy |
1,011,502
+35,746
| +4% | +$1.71M | 0.33% | 102 |
|
|
2015
Q2 | $59.9M | Buy |
975,756
+27,037
| +3% | +$1.66M | 0.34% | 108 |
|
|
2015
Q1 | $59.1M | Buy |
948,719
+94,979
| +11% | +$5.91M | 0.34% | 105 |
|
|
2014
Q4 | $59M | Sell |
853,740
-241,815
| -22% | -$16.7M | 0.34% | 103 |
|
|
2014
Q3 | $83.8M | Buy |
1,095,555
+55,937
| +5% | +$4.28M | 0.48% | 58 |
|
|
2014
Q2 | $89.1M | Buy |
1,039,618
+195,312
| +23% | +$16.7M | 0.48% | 53 |
|
|
2014
Q1 | $59.4M | Buy |
844,306
+33,971
| +4% | +$2.39M | 0.33% | 98 |
|
|
2013
Q4 | $57.3M | Buy |
810,335
+53,954
| +7% | +$3.81M | 0.32% | 105 |
|
|
2013
Q3 | $53.2M | Buy |
756,381
+30,012
| +4% | +$2.11M | 0.26% | 116 |
|
|
2013
Q2 | $43.9M | Buy |
+726,369
| New | +$43.9M | 0.29% | 106 |
|