Hexavest’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-685,569
| Closed | -$44.6M | – | 449 |
|
|
2019
Q4 | $44.6M | Sell |
685,569
-3,324
| -0.5% | -$216K | 0.54% | 71 |
|
|
2019
Q3 | $39.3M | Buy |
688,893
+246,815
| +56% | +$14.1M | 0.53% | 72 |
|
|
2019
Q2 | $27M | Sell |
442,078
-33,505
| -7% | -$2.04M | 0.36% | 98 |
|
|
2019
Q1 | $31.7M | Buy |
+475,583
| New | +$31.7M | 0.4% | 92 |
|
|
2018
Q4 | – | Sell |
-1,158,913
| Closed | -$89.7M | – | 400 |
|
|
2018
Q3 | $89.7M | Sell |
1,158,913
-75,957
| -6% | -$5.88M | 1.15% | 19 |
|
|
2018
Q2 | $86M | Buy |
+1,234,870
| New | +$86M | 1.11% | 18 |
|