First Quadrant’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 | $12K | Sell |
115
-47,172
| -100% | -$4.34M | 0.07% | 122 |
|
|
2021
Q4 | $3.41M | Hold |
47,287
| – | – | 0.37% | 51 |
|
|
2021
Q3 | $3.21M | Hold |
47,287
| – | – | 0.37% | 51 |
|
|
2021
Q2 | $2.88M | Sell |
47,287
-7,302
| -13% | -$407K | 0.33% | 62 |
|
|
2021
Q1 | $2.89M | Sell |
54,589
-4,466
| -8% | -$220K | 0.31% | 65 |
|
|
2020
Q4 | $2.36M | Sell |
59,055
-17,505
| -23% | -$645K | 0.24% | 75 |
|
|
2020
Q3 | $2.51M | Sell |
76,560
-13,416
| -15% | -$508K | 0.32% | 66 |
|
|
2020
Q2 | $3.78M | Buy |
89,976
+23,203
| +35% | +$938K | 0.51% | 35 |
|
|
2020
Q1 | $2.06M | Buy |
66,773
+11,891
| +22% | +$605K | 0.3% | 92 |
|
|
2019
Q4 | $3.57M | Sell |
54,882
-955
| -2% | -$56.2K | 0.3% | 77 |
|
|
2019
Q3 | $3.18M | Buy |
55,837
+8,819
| +19% | +$502K | 0.3% | 83 |
|
|
2019
Q2 | $2.87M | Buy |
47,018
+14,315
| +44% | +$891K | 0.2% | 127 |
|
|
2019
Q1 | $2.18M | Buy |
32,703
+13,645
| +72% | +$918K | 0.17% | 133 |
|
|
2018
Q4 | $1.19M | Sell |
19,058
-313,397
| -94% | -$21.3M | 0.1% | 216 |
|
|
2018
Q3 | $25.7M | Buy |
332,455
+322,662
| +3,295% | +$23.3M | 0.57% | 31 |
|
|
2018
Q2 | $682K | Hold |
9,793
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $581K | Hold |
9,793
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $538K | Sell |
9,793
-10,955
| -53% | -$563K | 0.01% | 528 |
|
|
2017
Q3 | $1.04M | Buy |
20,748
+5,121
| +33% | +$230K | 0.02% | 432 |
|
|
2017
Q2 | $687K | Buy |
15,627
+561
| +4% | +$26.2K | 0.01% | 490 |
|
|
2017
Q1 | $751K | Hold |
15,066
| – | – | 0.01% | 489 |
|
|
2016
Q4 | $755K | Sell |
15,066
-9,645
| -39% | -$445K | 0.02% | 484 |
|
|
2016
Q3 | $1.07M | Hold |
24,711
| – | – | 0.02% | 423 |
|
|
2016
Q2 | $1.08M | Hold |
24,711
| – | – | 0.02% | 373 |
|
|
2016
Q1 | $995K | Sell |
24,711
-1
| -0% | -$38 | 0.02% | 388 |
|
|
2015
Q4 | $1.15M | Sell |
24,712
-4,136
| -14% | -$216K | 0.03% | 368 |
|
|
2015
Q3 | $1.38M | Sell |
28,848
-500
| -2% | -$25.4K | 0.03% | 335 |
|
|
2015
Q2 | $1.8M | Sell |
29,348
-230,158
| -89% | -$15M | 0.04% | 292 |
|
|
2015
Q1 | $16.2M | Sell |
259,506
-256,607
| -50% | -$16.6M | 0.34% | 96 |
|
|
2014
Q4 | $35.6M | Sell |
516,113
-72,200
| -12% | -$5.04M | 0.75% | 32 |
|
|
2014
Q3 | $45M | Buy |
588,313
+4,919
| +0.8% | +$402K | 1.01% | 17 |
|
|
2014
Q2 | $50M | Buy |
583,394
+223,279
| +62% | +$17.4M | 1.11% | 13 |
|
|
2014
Q1 | $25.3M | Buy |
360,115
+68,348
| +23% | +$4.57M | 0.57% | 46 |
|
|
2013
Q4 | $20.6M | Hold |
291,767
| – | – | 0.48% | 60 |
|
|
2013
Q3 | $20.3M | Sell |
291,767
-42,447
| -13% | -$2.83M | 0.51% | 61 |
|
|
2013
Q2 | $20.2M | Buy |
+334,214
| New | +$20.3M | 0.54% | 54 |
|
Other funds holding COP
First Quadrant's COP Position: Q1 2022 in Review
First Quadrant reduced its ConocoPhillips (COP) stake by 100% in Q1 2022, selling an estimated $4.34M and leaving 115 shares worth $12K. The position accounts for 0.07% of the portfolio, ranked #122.
First Quadrant first reported a position in COP in Q2 2013 and has held it in 36 quarters since. The position peaked at $50M in Q2 2014. 1,973 funds tracked by Wall St. Rank hold COP as of Q1 2022.
- First Quadrant held 115 shares of ConocoPhillips worth $12K as of Q1 2022.
- First Quadrant sold 47,172 ConocoPhillips shares in Q1 2022, an estimated $4.34M.
- ConocoPhillips made up 0.07% of First Quadrant's portfolio in Q1 2022, its #122 holding.
- First Quadrant first reported a position in ConocoPhillips in Q2 2013 and has held it in 36 quarters since.
- First Quadrant's ConocoPhillips position peaked at $50M in Q2 2014.
- 1,973 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.