EARNEST Partners
COP icon

EARNEST Partners’s ConocoPhillips COP Stock Holding History

EARNEST Partners’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-700
Closed -$83.9K – 463
2023
Q3 		$83.9K Hold
700
– – ﹤0.01% 330
2023
Q2 		$72.5K Hold
700
– – ﹤0.01% 321
2023
Q1 		$69.4K Hold
700
– – ﹤0.01% 322
2022
Q4 		$82.6K Hold
700
– – ﹤0.01% 310
2022
Q3 		$72K Hold
700
– – ﹤0.01% 306
2022
Q2 		$63K Buy
+700
New +$72.1K ﹤0.01% 318
2021
Q4 		– Sell
-128
Closed -$9K – 1171
2021
Q3 		$9K Sell
128
-87
-40% -$5.02K ﹤0.01% 674
2021
Q2 		$13K Hold
215
– – ﹤0.01% 580
2021
Q1 		$11K Buy
+215
New +$10.6K ﹤0.01% 604
2020
Q3 		– Sell
-523
Closed -$22K – 1172
2020
Q2 		$22K Hold
523
– – ﹤0.01% 381
2020
Q1 		$16K Hold
523
– – ﹤0.01% 414
2019
Q4 		$34K Buy
+523
New +$30.8K ﹤0.01% 357
2019
Q2 		– Sell
-535
Closed -$36K – 1177
2019
Q1 		$36K Hold
535
– – ﹤0.01% 346
2018
Q4 		$33K Buy
+535
New +$36.4K ﹤0.01% 345

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