EVM
Eaton Vance Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $376M | Buy |
3,672,738
+48,552
| +1% | +$4.97M | 0.56% | 35 |
|
|
2022
Q2 | $325M | Buy |
3,624,186
+98,969
| +3% | +$8.89M | 0.46% | 47 |
|
|
2022
Q1 | $353M | Buy |
3,525,217
+591,736
| +20% | +$59.2M | 0.41% | 49 |
|
|
2021
Q4 | $212M | Buy |
2,933,481
+1,000,386
| +52% | +$72.2M | 0.26% | 75 |
|
|
2021
Q3 | $130M | Buy |
1,933,095
+1,381,331
| +250% | +$93.1M | 0.18% | 116 |
|
|
2021
Q2 | $33.6M | Buy |
551,764
+86,707
| +19% | +$5.28M | 0.05% | 353 |
|
|
2021
Q1 | $24.6M | Sell |
465,057
-506,434
| -52% | -$26.8M | 0.04% | 398 |
|
|
2020
Q4 | $38.9M | Sell |
971,491
-407,372
| -30% | -$16.3M | 0.06% | 287 |
|
|
2020
Q3 | $45.3M | Sell |
1,378,863
-1,689,813
| -55% | -$55.5M | 0.08% | 225 |
|
|
2020
Q2 | $129M | Sell |
3,068,676
-1,092,896
| -26% | -$45.9M | 0.26% | 91 |
|
|
2020
Q1 | $129M | Buy |
4,161,572
+282,705
| +7% | +$8.78M | 0.31% | 82 |
|
|
2019
Q4 | $252M | Buy |
3,878,867
+321,762
| +9% | +$20.9M | 0.49% | 44 |
|
|
2019
Q3 | $203M | Buy |
3,557,105
+113,961
| +3% | +$6.49M | 0.43% | 57 |
|
|
2019
Q2 | $210M | Buy |
3,443,144
+124,049
| +4% | +$7.57M | 0.46% | 50 |
|
|
2019
Q1 | $222M | Sell |
3,319,095
-424,234
| -11% | -$28.3M | 0.51% | 46 |
|
|
2018
Q4 | $233M | Sell |
3,743,329
-117,269
| -3% | -$7.31M | 0.61% | 38 |
|
|
2018
Q3 | $299M | Sell |
3,860,598
-90,687
| -2% | -$7.02M | 0.66% | 33 |
|
|
2018
Q2 | $275M | Sell |
3,951,285
-5,024,601
| -56% | -$350M | 0.66% | 30 |
|
|
2018
Q1 | $532M | Buy |
8,975,886
+4,437,075
| +98% | +$263M | 0.66% | 32 |
|
|
2017
Q4 | $249M | Buy |
4,538,811
+152,206
| +3% | +$8.35M | 0.6% | 38 |
|
|
2017
Q3 | $220M | Sell |
4,386,605
-1,008,795
| -19% | -$50.5M | 0.57% | 48 |
|
|
2017
Q2 | $237M | Buy |
5,395,400
+1,780,223
| +49% | +$78.3M | 0.62% | 41 |
|
|
2017
Q1 | $180M | Buy |
3,615,177
+3,175,338
| +722% | +$158M | 0.48% | 58 |
|
|
2016
Q4 | $22.1M | Sell |
439,839
-2,209
| -0.5% | -$111K | 0.06% | 220 |
|
|
2016
Q3 | $19.2M | Sell |
442,048
-20,486
| -4% | -$891K | 0.06% | 223 |
|
|
2016
Q2 | $20.2M | Buy |
462,534
+43,408
| +10% | +$1.89M | 0.06% | 220 |
|
|
2016
Q1 | $16.9M | Sell |
419,126
-275,111
| -40% | -$11.1M | 0.05% | 241 |
|
|
2015
Q4 | $32.4M | Sell |
694,237
-29,590
| -4% | -$1.38M | 0.1% | 173 |
|
|
2015
Q3 | $34.7M | Buy |
723,827
+98,568
| +16% | +$4.73M | 0.11% | 164 |
|
|
2015
Q2 | $38.4M | Sell |
625,259
-83,009
| -12% | -$5.1M | 0.12% | 152 |
|
|
2015
Q1 | $44.1M | Sell |
708,268
-3,837
| -0.5% | -$239K | 0.13% | 143 |
|
|
2014
Q4 | $49.2M | Sell |
712,105
-2,586,854
| -78% | -$179M | 0.15% | 140 |
|
|
2014
Q3 | $252M | Sell |
3,298,959
-1,072,314
| -25% | -$82.1M | 0.75% | 40 |
|
|
2014
Q2 | $375M | Buy |
4,371,273
+653,785
| +18% | +$56M | 1.11% | 22 |
|
|
2014
Q1 | $262M | Buy |
3,717,488
+100,469
| +3% | +$7.07M | 0.77% | 36 |
|
|
2013
Q4 | $256M | Sell |
3,617,019
-901,279
| -20% | -$63.7M | 0.73% | 41 |
|
|
2013
Q3 | $314M | Sell |
4,518,298
-538,856
| -11% | -$37.5M | 0.94% | 29 |
|
|
2013
Q2 | $306M | Buy |
+5,057,154
| New | +$306M | 0.93% | 31 |
|