First Quadrant’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12K | Sell |
115
-47,172
| -100% | -$4.92M | 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% | -$445K | 0.33% | 62 |
|
|
2021
Q1 | $2.89M | Sell |
54,589
-4,466
| -8% | -$237K | 0.31% | 65 |
|
|
2020
Q4 | $2.36M | Sell |
59,055
-17,505
| -23% | -$700K | 0.24% | 75 |
|
|
2020
Q3 | $2.51M | Sell |
76,560
-13,416
| -15% | -$441K | 0.32% | 66 |
|
|
2020
Q2 | $3.78M | Buy |
89,976
+23,203
| +35% | +$975K | 0.51% | 35 |
|
|
2020
Q1 | $2.06M | Buy |
66,773
+11,891
| +22% | +$366K | 0.3% | 92 |
|
|
2019
Q4 | $3.57M | Sell |
54,882
-955
| -2% | -$62.1K | 0.3% | 77 |
|
|
2019
Q3 | $3.18M | Buy |
55,837
+8,819
| +19% | +$503K | 0.3% | 83 |
|
|
2019
Q2 | $2.87M | Buy |
47,018
+14,315
| +44% | +$873K | 0.2% | 127 |
|
|
2019
Q1 | $2.18M | Buy |
32,703
+13,645
| +72% | +$911K | 0.17% | 133 |
|
|
2018
Q4 | $1.19M | Sell |
19,058
-313,397
| -94% | -$19.5M | 0.1% | 216 |
|
|
2018
Q3 | $25.7M | Buy |
332,455
+322,662
| +3,295% | +$25M | 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% | -$602K | 0.01% | 528 |
|
|
2017
Q3 | $1.04M | Buy |
20,748
+5,121
| +33% | +$256K | 0.02% | 432 |
|
|
2017
Q2 | $687K | Buy |
15,627
+561
| +4% | +$24.7K | 0.01% | 490 |
|
|
2017
Q1 | $751K | Hold |
15,066
| – | – | 0.01% | 489 |
|
|
2016
Q4 | $755K | Sell |
15,066
-9,645
| -39% | -$483K | 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% | -$40 | 0.02% | 388 |
|
|
2015
Q4 | $1.15M | Sell |
24,712
-4,136
| -14% | -$193K | 0.03% | 368 |
|
|
2015
Q3 | $1.38M | Sell |
28,848
-500
| -2% | -$24K | 0.03% | 335 |
|
|
2015
Q2 | $1.8M | Sell |
29,348
-230,158
| -89% | -$14.1M | 0.04% | 292 |
|
|
2015
Q1 | $16.2M | Sell |
259,506
-256,607
| -50% | -$16M | 0.34% | 96 |
|
|
2014
Q4 | $35.6M | Sell |
516,113
-72,200
| -12% | -$4.99M | 0.75% | 32 |
|
|
2014
Q3 | $45M | Buy |
588,313
+4,919
| +0.8% | +$376K | 1.01% | 17 |
|
|
2014
Q2 | $50M | Buy |
583,394
+223,279
| +62% | +$19.1M | 1.11% | 13 |
|
|
2014
Q1 | $25.3M | Buy |
360,115
+68,348
| +23% | +$4.81M | 0.57% | 46 |
|
|
2013
Q4 | $20.6M | Hold |
291,767
| – | – | 0.48% | 60 |
|
|
2013
Q3 | $20.3M | Sell |
291,767
-42,447
| -13% | -$2.95M | 0.51% | 61 |
|
|
2013
Q2 | $20.2M | Buy |
+334,214
| New | +$20.2M | 0.54% | 54 |
|