First Eagle Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $212M | Sell |
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|
2019
Q3 | $191M | Sell |
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|
2019
Q2 | $205M | Hold |
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|
2019
Q1 | $225M | Sell |
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|
2018
Q4 | $281M | Sell |
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|
2018
Q3 | $456M | Sell |
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|
2018
Q2 | $583M | Sell |
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|
2018
Q1 | $675M | Buy |
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|
2017
Q4 | $624M | Buy |
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|
2017
Q3 | $531M | Buy |
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|
2017
Q2 | $453M | Buy |
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|
2017
Q1 | $502M | Buy |
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|
2016
Q4 | $417M | Buy |
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|
2016
Q3 | $361M | Sell |
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|
2016
Q2 | $364M | Sell |
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|
2016
Q1 | $385M | Buy |
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|
2015
Q4 | $349M | Sell |
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|
2015
Q3 | $362M | Sell |
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|
2015
Q2 | $470M | Sell |
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|
2015
Q1 | $482M | Sell |
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|
2014
Q4 | $619M | Buy |
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|
2014
Q3 | $596M | Buy |
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|
2014
Q2 | $660M | Sell |
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|
2014
Q1 | $582M | Sell |
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|
2013
Q4 | $642M | Sell |
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|
2013
Q3 | $641M | Buy |
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|
2013
Q2 | $551M | Buy |
|