ExxonMobil Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.7M | Sell |
179,816
-10,276
| -5% | -$609K | 0.31% | 76 |
|
|
2017
Q4 | $10.4M | Sell |
190,092
-32,140
| -14% | -$1.76M | 0.29% | 82 |
|
|
2017
Q3 | $11.1M | Sell |
222,232
-15,290
| -6% | -$765K | 0.28% | 86 |
|
|
2017
Q2 | $10.4M | Sell |
237,522
-36,913
| -13% | -$1.62M | 0.26% | 92 |
|
|
2017
Q1 | $13.7M | Sell |
274,435
-12,358
| -4% | -$616K | 0.3% | 78 |
|
|
2016
Q4 | $14.4M | Sell |
286,793
-29,442
| -9% | -$1.48M | 0.32% | 71 |
|
|
2016
Q3 | $13.7M | Sell |
316,235
-4,322
| -1% | -$188K | 0.29% | 83 |
|
|
2016
Q2 | $14M | Buy |
320,557
+19,572
| +7% | +$853K | 0.3% | 81 |
|
|
2016
Q1 | $12.1M | Buy |
300,985
+24,250
| +9% | +$977K | 0.28% | 87 |
|
|
2015
Q4 | $12.9M | Sell |
276,735
-6,418
| -2% | -$300K | 0.32% | 74 |
|
|
2015
Q3 | $13.6M | Buy |
283,153
+9,441
| +3% | +$453K | 0.35% | 68 |
|
|
2015
Q2 | $16.8M | Sell |
273,712
-22,434
| -8% | -$1.38M | 0.41% | 58 |
|
|
2015
Q1 | $18.4M | Buy |
296,146
+5,947
| +2% | +$370K | 0.42% | 54 |
|
|
2014
Q4 | $20M | Sell |
290,199
-11,098
| -4% | -$766K | 0.46% | 48 |
|
|
2014
Q3 | $23.1M | Sell |
301,297
-11,059
| -4% | -$846K | 0.53% | 37 |
|
|
2014
Q2 | $26.8M | Sell |
312,356
-8,751
| -3% | -$750K | 0.6% | 35 |
|
|
2014
Q1 | $22.6M | Buy |
321,107
+2,201
| +0.7% | +$155K | 0.51% | 40 |
|
|
2013
Q4 | $22.5M | Sell |
318,906
-6,243
| -2% | -$441K | 0.52% | 40 |
|
|
2013
Q3 | $22.6M | Sell |
325,149
-14,598
| -4% | -$1.01M | 0.57% | 36 |
|
|
2013
Q2 | $20.6M | Buy |
+339,747
| New | +$20.6M | 0.51% | 38 |
|