EIC
Equity Investment Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,183
| Closed | -$2.4M | – | 60 |
|
|
2021
Q4 | $2.4M | Sell |
33,183
-48,071
| -59% | -$3.47M | 0.09% | 46 |
|
|
2021
Q3 | $5.51M | Sell |
81,254
-5,012
| -6% | -$340K | 0.21% | 43 |
|
|
2021
Q2 | $5.25M | Sell |
86,266
-7,617
| -8% | -$464K | 0.2% | 43 |
|
|
2021
Q1 | $4.97M | Sell |
93,883
-479,974
| -84% | -$25.4M | 0.2% | 44 |
|
|
2020
Q4 | $22.9M | Sell |
573,857
-235,630
| -29% | -$9.42M | 1.07% | 38 |
|
|
2020
Q3 | $26.6M | Sell |
809,487
-50,265
| -6% | -$1.65M | 1.35% | 36 |
|
|
2020
Q2 | $36.1M | Sell |
859,752
-26,903
| -3% | -$1.13M | 1.79% | 31 |
|
|
2020
Q1 | $27.3M | Sell |
886,655
-24,817
| -3% | -$764K | 1.41% | 37 |
|
|
2019
Q4 | $59.3M | Sell |
911,472
-5,222
| -0.6% | -$340K | 2.04% | 27 |
|
|
2019
Q3 | $52.2M | Sell |
916,694
-27,718
| -3% | -$1.58M | 1.86% | 32 |
|
|
2019
Q2 | $57.6M | Sell |
944,412
-27,006
| -3% | -$1.65M | 2.01% | 29 |
|
|
2019
Q1 | $64.8M | Sell |
971,418
-22,420
| -2% | -$1.5M | 2.19% | 26 |
|
|
2018
Q4 | $62M | Sell |
993,838
-24,478
| -2% | -$1.53M | 2.23% | 23 |
|
|
2018
Q3 | $78.8M | Sell |
1,018,316
-57,457
| -5% | -$4.45M | 2.54% | 19 |
|
|
2018
Q2 | $74.9M | Sell |
1,075,773
-30,315
| -3% | -$2.11M | 2.43% | 20 |
|
|
2018
Q1 | $65.6M | Sell |
1,106,088
-706,897
| -39% | -$41.9M | 2.18% | 25 |
|
|
2017
Q4 | $99.5M | Sell |
1,812,985
-75,187
| -4% | -$4.13M | 3.31% | 10 |
|
|
2017
Q3 | $94.5M | Sell |
1,888,172
-66,139
| -3% | -$3.31M | 3.26% | 13 |
|
|
2017
Q2 | $85.9M | Sell |
1,954,311
-107,479
| -5% | -$4.72M | 2.94% | 19 |
|
|
2017
Q1 | $103M | Buy |
2,061,790
+464,621
| +29% | +$23.2M | 3.35% | 12 |
|
|
2016
Q4 | $80.1M | Buy |
+1,597,169
| New | +$80.1M | 2.58% | 20 |
|