EFG Asset Management (Americas)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,869
| Closed | -$1.76M | – | 117 |
|
|
2019
Q2 | $1.76M | Sell |
28,869
-247
| -0.8% | -$15.1K | 0.5% | 72 |
|
|
2019
Q1 | $1.94M | Buy |
29,116
+681
| +2% | +$45.4K | 0.59% | 64 |
|
|
2018
Q4 | $1.77M | Buy |
28,435
+338
| +1% | +$21.1K | 0.64% | 61 |
|
|
2018
Q3 | $2.18M | Buy |
28,097
+421
| +2% | +$32.6K | 0.62% | 63 |
|
|
2018
Q2 | $1.93M | Buy |
27,676
+2,431
| +10% | +$169K | 0.58% | 57 |
|
|
2018
Q1 | $1.5M | Sell |
25,245
-2,339
| -8% | -$139K | 0.62% | 43 |
|
|
2017
Q4 | $1.51M | Sell |
27,584
-4,222
| -13% | -$232K | 0.55% | 50 |
|
|
2017
Q3 | $1.59M | Sell |
31,806
-1,434
| -4% | -$71.8K | 0.6% | 47 |
|
|
2017
Q2 | $1.46M | Sell |
33,240
-99
| -0.3% | -$4.35K | 0.55% | 51 |
|
|
2017
Q1 | $1.66M | Sell |
33,339
-17,489
| -34% | -$872K | 0.64% | 50 |
|
|
2016
Q4 | $2.55M | Sell |
50,828
-3,622
| -7% | -$182K | 1.11% | 30 |
|
|
2016
Q3 | $2.37M | Buy |
54,450
+32,535
| +148% | +$1.41M | 1% | 32 |
|
|
2016
Q2 | $955K | Buy |
21,915
+1,895
| +9% | +$82.6K | 0.45% | 51 |
|
|
2016
Q1 | $806K | Sell |
20,020
-6,337
| -24% | -$255K | 0.4% | 49 |
|
|
2015
Q4 | $1.12M | Buy |
26,357
+11,062
| +72% | +$469K | 0.69% | 42 |
|
|
2015
Q3 | $734K | Buy |
15,295
+5,909
| +63% | +$284K | 0.46% | 53 |
|
|
2015
Q2 | $598K | Sell |
9,386
-228
| -2% | -$14.5K | 0.37% | 52 |
|
|
2015
Q1 | $599K | Buy |
9,614
+1,290
| +15% | +$80.4K | 0.47% | 33 |
|
|
2014
Q4 | $567K | Buy |
8,324
+5,996
| +258% | +$408K | 0.35% | 40 |
|
|
2014
Q3 | $180K | Buy |
2,328
+285
| +14% | +$22K | 0.18% | 39 |
|
|
2014
Q2 | $175K | Buy |
2,043
+397
| +24% | +$34K | 0.16% | 36 |
|
|
2014
Q1 | $116K | Buy |
1,646
+1,060
| +181% | +$74.7K | 0.09% | 29 |
|
|
2013
Q4 | $41.4K | Buy |
+586
| New | +$41.4K | 0.04% | 82 |
|