Equity Investment Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.4M | Sell |
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|
2021
Q3 | $5.51M | Sell |
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|
2021
Q2 | $5.25M | Sell |
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|
2021
Q1 | $4.97M | Sell |
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|
2020
Q4 | $22.9M | Sell |
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|
2020
Q3 | $26.6M | Sell |
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|
2020
Q2 | $36.1M | Sell |
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|
2020
Q1 | $27.3M | Sell |
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|
2019
Q4 | $59.3M | Sell |
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|
2019
Q3 | $52.2M | Sell |
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|
2019
Q2 | $57.6M | Sell |
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|
2019
Q1 | $64.8M | Sell |
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|
2018
Q4 | $62M | Sell |
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|
2018
Q3 | $78.8M | Sell |
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|
2018
Q2 | $74.9M | Sell |
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|
2018
Q1 | $65.6M | Sell |
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|
2017
Q4 | $99.5M | Sell |
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|
2017
Q3 | $94.5M | Sell |
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|
2017
Q2 | $85.9M | Sell |
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|
2017
Q1 | $103M | Buy |
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|
2016
Q4 | $80.1M | Buy |
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