EIP
Epoch Investment Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,135
| Closed | -$2.12M | – | 306 |
|
|
2024
Q3 | $2.12M | Buy |
20,135
+683
| +4% | +$71.9K | 0.01% | 256 |
|
|
2024
Q2 | $2.22M | Buy |
19,452
+580
| +3% | +$66.3K | 0.01% | 252 |
|
|
2024
Q1 | $2.4M | Buy |
18,872
+660
| +4% | +$84K | 0.01% | 291 |
|
|
2023
Q4 | $2.11M | Sell |
18,212
-1,102
| -6% | -$128K | 0.01% | 308 |
|
|
2023
Q3 | $2.31M | Sell |
19,314
-3,841
| -17% | -$460K | 0.01% | 308 |
|
|
2023
Q2 | $2.4M | Buy |
23,155
+8,582
| +59% | +$889K | 0.01% | 320 |
|
|
2023
Q1 | $1.45M | Buy |
14,573
+632
| +5% | +$62.7K | 0.01% | 337 |
|
|
2022
Q4 | $1.65M | Sell |
13,941
-1,487
| -10% | -$175K | 0.01% | 322 |
|
|
2022
Q3 | $1.58M | Sell |
15,428
-701
| -4% | -$71.7K | 0.01% | 328 |
|
|
2022
Q2 | $1.45M | Sell |
16,129
-35
| -0.2% | -$3.14K | 0.01% | 344 |
|
|
2022
Q1 | $1.62M | Buy |
+16,164
| New | +$1.62M | 0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-3,928
| Closed | -$262K | – | 292 |
|
|
2019
Q1 | $262K | Hold |
3,928
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $245K | Hold |
3,928
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $304K | Hold |
3,928
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $273 | Hold |
3,928
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $233K | Hold |
3,928
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $216K | Buy |
+3,928
| New | +$216K | ﹤0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-3,878,760
| Closed | -$181M | – | 287 |
|
|
2015
Q4 | $181M | Sell |
3,878,760
-74,029
| -2% | -$3.46M | 0.72% | 50 |
|
|
2015
Q3 | $190M | Buy |
3,952,789
+1,105,672
| +39% | +$53M | 0.74% | 47 |
|
|
2015
Q2 | $175M | Buy |
2,847,117
+660,985
| +30% | +$40.6M | 0.65% | 55 |
|
|
2015
Q1 | $136M | Buy |
2,186,132
+14,328
| +0.7% | +$892K | 0.51% | 68 |
|
|
2014
Q4 | $150M | Buy |
2,171,804
+29,113
| +1% | +$2.01M | 0.54% | 60 |
|
|
2014
Q3 | $164M | Buy |
2,142,691
+96,193
| +5% | +$7.36M | 0.64% | 55 |
|
|
2014
Q2 | $175M | Buy |
2,046,498
+102,883
| +5% | +$8.82M | 0.68% | 50 |
|
|
2014
Q1 | $137M | Buy |
1,943,615
+70,412
| +4% | +$4.95M | 0.55% | 61 |
|
|
2013
Q4 | $132M | Sell |
1,873,203
-718,975
| -28% | -$50.8M | 0.56% | 63 |
|
|
2013
Q3 | $180M | Buy |
2,592,178
+181,212
| +8% | +$12.6M | 0.8% | 46 |
|
|
2013
Q2 | $146M | Buy |
+2,410,966
| New | +$146M | 0.73% | 49 |
|