Elo Mutual Pension Insurance’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,412
| Closed | -$16.1M | – | 473 |
|
|
2024
Q1 | $16.1M | Buy |
126,412
+21,864
| +21% | +$2.78M | 0.38% | 54 |
|
|
2023
Q4 | $12.1M | Buy |
104,548
+3,271
| +3% | +$380K | 0.33% | 60 |
|
|
2023
Q3 | $12.1M | Buy |
101,277
+1,549
| +2% | +$186K | 0.37% | 49 |
|
|
2023
Q2 | $10.3M | Buy |
99,728
+231
| +0.2% | +$23.9K | 0.3% | 62 |
|
|
2023
Q1 | $9.87M | Buy |
99,497
+948
| +1% | +$94.1K | 0.31% | 60 |
|
|
2022
Q4 | $11.6M | Buy |
98,549
+1,403
| +1% | +$166K | 0.4% | 50 |
|
|
2022
Q3 | $9.94M | Sell |
97,146
-5,287
| -5% | -$541K | 0.38% | 48 |
|
|
2022
Q2 | $9.2M | Sell |
102,433
-1,299
| -1% | -$117K | 0.31% | 63 |
|
|
2022
Q1 | $10.4M | Buy |
103,732
+3,495
| +3% | +$349K | 0.3% | 63 |
|
|
2021
Q4 | $7.24M | Buy |
100,237
+6,754
| +7% | +$487K | 0.2% | 89 |
|
|
2021
Q3 | $6.34M | Sell |
93,483
-1,709
| -2% | -$116K | 0.2% | 87 |
|
|
2021
Q2 | $5.8M | Sell |
95,192
-2,573
| -3% | -$157K | 0.19% | 96 |
|
|
2021
Q1 | $5.18M | Buy |
97,765
+21,508
| +28% | +$1.14M | 0.17% | 105 |
|
|
2020
Q4 | $3.05M | Buy |
+76,257
| New | +$3.05M | 0.1% | 153 |
|