IRF
IBM Retirement Fund’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,019
| Closed | -$2.1M | – | 106 |
|
|
2022
Q1 | $2.1M | Sell |
21,019
-1,447
| -6% | -$145K | 0.3% | 63 |
|
|
2021
Q4 | $1.62M | Sell |
22,466
-15,600
| -41% | -$1.13M | 0.2% | 89 |
|
|
2021
Q3 | $2.58M | Buy |
38,066
+91
| +0.2% | +$6.17K | 0.2% | 92 |
|
|
2021
Q2 | $2.31M | Sell |
37,975
-8,198
| -18% | -$499K | 0.18% | 100 |
|
|
2021
Q1 | $2.45M | Buy |
46,173
+6,273
| +16% | +$332K | 0.17% | 107 |
|
|
2020
Q4 | $1.6M | Buy |
39,900
+2,199
| +6% | +$88K | 0.11% | 153 |
|
|
2020
Q3 | $1.24M | Buy |
37,701
+9,816
| +35% | +$322K | 0.11% | 160 |
|
|
2020
Q2 | $1.17M | Sell |
27,885
-744
| -3% | -$31.3K | 0.15% | 122 |
|
|
2020
Q1 | $882K | Buy |
28,629
+9,716
| +51% | +$299K | 0.16% | 139 |
|
|
2019
Q4 | $1.23M | Sell |
18,913
-1,096
| -5% | -$71.3K | 0.22% | 86 |
|
|
2019
Q3 | $1.14M | Sell |
20,009
-332
| -2% | -$18.9K | 0.21% | 88 |
|
|
2019
Q2 | $1.24M | Buy |
20,341
+152
| +0.8% | +$9.27K | 0.23% | 77 |
|
|
2019
Q1 | $1.35M | Sell |
20,189
-84
| -0.4% | -$5.6K | 0.26% | 69 |
|
|
2018
Q4 | $1.26M | Sell |
20,273
-1,642
| -7% | -$102K | 0.29% | 66 |
|
|
2018
Q3 | $1.7M | Sell |
21,915
-3,319
| -13% | -$257K | 0.39% | 64 |
|
|
2018
Q2 | $1.76M | Sell |
25,234
-3,530
| -12% | -$246K | 0.37% | 61 |
|
|
2018
Q1 | $1.71M | Sell |
28,764
-945
| -3% | -$56K | 0.32% | 72 |
|
|
2017
Q4 | $1.79M | Sell |
29,709
-1,289
| -4% | -$77.5K | 0.3% | 81 |
|
|
2017
Q3 | $1.71M | Buy |
30,998
+598
| +2% | +$33K | 0.31% | 84 |
|
|
2017
Q2 | $1.49M | Buy |
30,400
+16,543
| +119% | +$812K | 0.28% | 90 |
|
|
2017
Q1 | $922K | Sell |
13,857
-103,443
| -88% | -$6.88M | 0.26% | 79 |
|
|
2016
Q4 | $6.19M | Sell |
117,300
-294
| -0.3% | -$15.5K | 0.26% | 73 |
|
|
2016
Q3 | $5.11M | Sell |
117,594
-45,245
| -28% | -$1.97M | 0.26% | 81 |
|
|
2016
Q2 | $7.32M | Buy |
162,839
+1,517
| +0.9% | +$68.1K | 0.26% | 82 |
|
|
2016
Q1 | $6.67M | Sell |
161,322
-138,424
| -46% | -$5.72M | 0.25% | 89 |
|
|
2015
Q4 | $14M | Sell |
299,746
-475
| -0.2% | -$22.2K | 0.27% | 77 |
|
|
2015
Q3 | $14.7M | Sell |
300,221
-1,040
| -0.3% | -$50.8K | 0.31% | 69 |
|
|
2015
Q2 | $18.5M | Sell |
301,261
-1,035
| -0.3% | -$63.6K | 0.35% | 58 |
|
|
2015
Q1 | $18.8M | Sell |
302,296
-425
| -0.1% | -$26.5K | 0.35% | 58 |
|
|
2014
Q4 | $20.9M | Sell |
302,721
-1,417
| -0.5% | -$97.9K | 0.4% | 52 |
|
|
2014
Q3 | $23.3M | Sell |
304,138
-9,038
| -3% | -$692K | 0.47% | 42 |
|
|
2014
Q2 | $26.7M | Sell |
313,176
-1,376
| -0.4% | -$117K | 0.51% | 38 |
|
|
2014
Q1 | $22.1M | Sell |
314,552
-172,762
| -35% | -$12.1M | 0.44% | 45 |
|
|
2013
Q4 | $34.4M | Sell |
487,314
-17,473
| -3% | -$1.23M | 0.45% | 42 |
|
|
2013
Q3 | $35.1M | Sell |
504,787
-74,253
| -13% | -$5.16M | 0.48% | 39 |
|
|
2013
Q2 | $35M | Buy |
+579,040
| New | +$35M | 0.43% | 41 |
|