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 |
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|
2021
Q4 | $3.41M | Hold |
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|
2021
Q3 | $3.21M | Hold |
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|
2021
Q2 | $2.88M | Sell |
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|
2021
Q1 | $2.89M | Sell |
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|
2020
Q4 | $2.36M | Sell |
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|
2020
Q3 | $2.51M | Sell |
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|
2020
Q2 | $3.78M | Buy |
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|
2020
Q1 | $2.06M | Buy |
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|
2019
Q4 | $3.57M | Sell |
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|
2019
Q3 | $3.18M | Buy |
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|
2019
Q2 | $2.87M | Buy |
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|
2019
Q1 | $2.18M | Buy |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $25.7M | Buy |
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|
2018
Q2 | $682K | Hold |
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|
2018
Q1 | $581K | Hold |
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|
2017
Q4 | $538K | Sell |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $687K | Buy |
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|
2017
Q1 | $751K | Hold |
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|
2016
Q4 | $755K | Sell |
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|
2016
Q3 | $1.07M | Hold |
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|
2016
Q2 | $1.08M | Hold |
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|
2016
Q1 | $995K | Sell |
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|
2015
Q4 | $1.15M | Sell |
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|
2015
Q3 | $1.38M | Sell |
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|
2015
Q2 | $1.8M | Sell |
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|
2015
Q1 | $16.2M | Sell |
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|
2014
Q4 | $35.6M | Sell |
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|
2014
Q3 | $45M | Buy |
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|
2014
Q2 | $50M | Buy |
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|
2014
Q1 | $25.3M | Buy |
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|
2013
Q4 | $20.6M | Hold |
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|
2013
Q3 | $20.3M | Sell |
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|
2013
Q2 | $20.2M | Buy |
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