Exane Derivatives’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $459K | Sell |
5,114
-7,945
| -61% | -$713K | 0.26% | 93 |
|
|
2022
Q1 | $1.31M | Sell |
13,059
-3,978
| -23% | -$398K | 0.37% | 62 |
|
|
2021
Q4 | $1.23M | Buy |
+17,037
| New | +$1.23M | 0.3% | 68 |
|
|
2021
Q1 | – | Sell |
-7,259
| Closed | -$290K | – | 915 |
|
|
2020
Q4 | $290K | Sell |
7,259
-4,617
| -39% | -$185K | 0.09% | 245 |
|
|
2020
Q3 | $390K | Sell |
11,876
-4,968
| -29% | -$163K | 0.11% | 147 |
|
|
2020
Q2 | $708K | Sell |
16,844
-43,665
| -72% | -$1.83M | 0.19% | 95 |
|
|
2020
Q1 | $1.86M | Buy |
+60,509
| New | +$1.86M | 0.52% | 42 |
|
|
2019
Q4 | – | Sell |
-50,767
| Closed | -$2.89M | – | 656 |
|
|
2019
Q3 | $2.89M | Buy |
50,767
+50,230
| +9,354% | +$2.86M | 0.52% | 52 |
|
|
2019
Q2 | $32.7K | Sell |
537
-2,767
| -84% | -$169K | 0.01% | 388 |
|
|
2019
Q1 | $220K | Sell |
3,304
-54,068
| -94% | -$3.61M | 0.04% | 199 |
|
|
2018
Q4 | $3.58M | Buy |
57,372
+37,968
| +196% | +$2.37M | 0.64% | 28 |
|
|
2018
Q3 | $1.5M | Buy |
19,404
+16,015
| +473% | +$1.24M | 0.28% | 78 |
|
|
2018
Q2 | $236K | Sell |
3,389
-6,263
| -65% | -$436K | 0.04% | 227 |
|
|
2018
Q1 | $567K | Sell |
9,652
-2,020
| -17% | -$119K | 0.11% | 147 |
|
|
2017
Q4 | $641K | Sell |
11,672
-731
| -6% | -$40.1K | 0.11% | 133 |
|
|
2017
Q3 | $621K | Sell |
12,403
-2,459
| -17% | -$123K | 0.12% | 114 |
|
|
2017
Q2 | $653K | Buy |
14,862
+2,244
| +18% | +$98.6K | 0.14% | 107 |
|
|
2017
Q1 | $629K | Buy |
12,618
+88
| +0.7% | +$4.39K | 0.14% | 114 |
|
|
2016
Q4 | $628K | Sell |
12,530
-2,357
| -16% | -$118K | 0.12% | 123 |
|
|
2016
Q3 | $647K | Buy |
14,887
+1,177
| +9% | +$51.2K | 0.1% | 130 |
|
|
2016
Q2 | $598K | Buy |
13,710
+2,269
| +20% | +$98.9K | 0.1% | 118 |
|
|
2016
Q1 | $461K | Buy |
+11,441
| New | +$461K | 0.06% | 122 |
|
|
2015
Q4 | – | Sell |
-23,982
| Closed | -$1.15M | – | 485 |
|
|
2015
Q3 | $1.15M | Buy |
23,982
+8,555
| +55% | +$410K | 0.15% | 68 |
|
|
2015
Q2 | $947K | Sell |
15,427
-1,618
| -9% | -$99.4K | 0.1% | 81 |
|
|
2015
Q1 | $1.06M | Sell |
17,045
-5,089
| -23% | -$317K | 0.12% | 83 |
|
|
2014
Q4 | $1.53M | Buy |
+22,134
| New | +$1.53M | 0.21% | 69 |
|