Guardian Life Insurance’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 |
-3,232
| Closed | -$210K | – | 103 |
|
|
2019
Q4 | $210K | Sell |
3,232
-18
| -0.6% | -$1.06K | 0.05% | 93 |
|
|
2019
Q3 | $185K | Sell |
3,250
-36
| -1% | -$2.05K | 0.03% | 111 |
|
|
2019
Q2 | $200K | Buy |
3,286
+14
| +0.4% | +$871 | 0.03% | 102 |
|
|
2019
Q1 | $218K | Sell |
3,272
-19
| -0.6% | -$1.28K | 0.03% | 94 |
|
|
2018
Q4 | $205K | Buy |
3,291
+6
| +0.2% | +$408 | 0.04% | 88 |
|
|
2018
Q3 | $254K | Buy |
3,285
+43
| +1% | +$3.1K | 0.04% | 82 |
|
|
2018
Q2 | $226K | Buy |
3,242
+491
| +18% | +$32.7K | 0.04% | 79 |
|
|
2018
Q1 | $163K | Sell |
2,751
-1,190
| -30% | -$67.3K | 0.03% | 91 |
|
|
2017
Q4 | $216K | Buy |
3,941
+1,170
| +42% | +$60.2K | 0.05% | 99 |
|
|
2017
Q3 | $139K | Sell |
2,771
-27
| -1% | -$1.21K | 0.02% | 104 |
|
|
2017
Q2 | $123K | Sell |
2,798
-1,982
| -41% | -$92.4K | 0.02% | 105 |
|
|
2017
Q1 | $238K | Buy |
4,780
+33
| +0.7% | +$1.59K | 0.03% | 97 |
|
|
2016
Q4 | $238K | Buy |
4,747
+112
| +2% | +$5.17K | 0.04% | 101 |
|
|
2016
Q3 | $201K | Hold |
4,635
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $202K | Buy |
4,635
+68
| +1% | +$3K | 0.02% | 163 |
|
|
2016
Q1 | $184K | Sell |
4,567
-1,292
| -22% | -$49.1K | 0.02% | 166 |
|
|
2015
Q4 | $274K | Sell |
5,859
-1,353
| -19% | -$70.7K | 0.03% | 144 |
|
|
2015
Q3 | $346K | Buy |
7,212
+1,810
| +34% | +$92.1K | 0.04% | 140 |
|
|
2015
Q2 | $332K | Buy |
5,402
+16
| +0.3% | +$1.04K | 0.03% | 130 |
|
|
2015
Q1 | $335K | Sell |
5,386
-1,630
| -23% | -$105K | 0.03% | 133 |
|
|
2014
Q4 | $485K | Buy |
7,016
+32
| +0.5% | +$2.23K | 0.05% | 124 |
|
|
2014
Q3 | $534K | Buy |
6,984
+29
| +0.4% | +$2.37K | 0.05% | 111 |
|
|
2014
Q2 | $596K | Buy |
6,955
+54
| +0.8% | +$4.21K | 0.06% | 107 |
|
|
2014
Q1 | $485K | Hold |
6,901
| – | – | 0.04% | 122 |
|
|
2013
Q4 | $488K | Sell |
6,901
-7,823
| -53% | -$562K | 0.04% | 123 |
|
|
2013
Q3 | $1.02M | Buy |
14,724
+31
| +0.2% | +$2.07K | 0.09% | 114 |
|
|
2013
Q2 | $889K | Buy |
+14,693
| New | +$893K | 0.08% | 118 |
|
Other funds holding COP
