Impax Asset Management Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,429
| Closed | -$1.28M | – | 283 |
|
|
2019
Q3 | $1.28M | Sell |
22,429
-199,761
| -90% | -$11.4M | 0.02% | 199 |
|
|
2019
Q2 | $13.6M | Buy |
222,190
+1,581
| +0.7% | +$96.4K | 0.18% | 91 |
|
|
2019
Q1 | $14.7M | Buy |
220,609
+2,690
| +1% | +$180K | 0.2% | 89 |
|
|
2018
Q4 | $13.6M | Buy |
217,919
+400
| +0.2% | +$24.9K | 0.22% | 88 |
|
|
2018
Q3 | $16.8M | Buy |
+217,519
| New | +$16.8M | 0.24% | 92 |
|