IndexIQ Advisors’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 | $481K | Buy |
4,810
+355
| +8% | +$32.6K | 0.02% | 413 |
|
|
2021
Q4 | $322K | Buy |
4,455
+578
| +15% | +$42.1K | 0.01% | 913 |
|
|
2021
Q3 | $263K | Buy |
3,877
+2,931
| +310% | +$169K | 0.01% | 1009 |
|
|
2021
Q2 | $58K | Sell |
946
-137
| -13% | -$7.64K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $57K | Sell |
1,083
-1,424
| -57% | -$70.2K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $100K | Sell |
2,507
-748
| -23% | -$27.6K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $107K | Buy |
3,255
+281
| +9% | +$10.6K | ﹤0.01% | 921 |
|
|
2020
Q2 | $125K | Buy |
2,974
+402
| +16% | +$16.3K | 0.01% | 820 |
|
|
2020
Q1 | $79K | Sell |
2,572
-1,084
| -30% | -$55.1K | ﹤0.01% | 734 |
|
|
2019
Q4 | $238K | Sell |
3,656
-7,736
| -68% | -$455K | 0.01% | 474 |
|
|
2019
Q3 | $649K | Buy |
11,392
+595
| +6% | +$33.9K | 0.02% | 449 |
|
|
2019
Q2 | $659K | Sell |
10,797
-703
| -6% | -$43.8K | 0.02% | 460 |
|
|
2019
Q1 | $768K | Buy |
11,500
+371
| +3% | +$25K | 0.02% | 448 |
|
|
2018
Q4 | $694K | Sell |
11,129
-1,637
| -13% | -$111K | 0.02% | 455 |
|
|
2018
Q3 | $988K | Buy |
12,766
+5,138
| +67% | +$371K | 0.03% | 436 |
|
|
2018
Q2 | $531K | Sell |
7,628
-24,400
| -76% | -$1.63M | 0.02% | 486 |
|
|
2018
Q1 | $1.9M | Buy |
32,028
+11,364
| +55% | +$643K | 0.06% | 412 |
|
|
2017
Q4 | $1.13M | Buy |
20,664
+16,270
| +370% | +$837K | 0.04% | 362 |
|
|
2017
Q3 | $220K | Sell |
4,394
-17,014
| -79% | -$764K | 0.01% | 445 |
|
|
2017
Q2 | $941K | Buy |
21,408
+2,781
| +15% | +$130K | 0.05% | 169 |
|
|
2017
Q1 | $929K | Buy |
18,627
+11,780
| +172% | +$569K | 0.05% | 153 |
|
|
2016
Q4 | $343K | Buy |
6,847
+3,390
| +98% | +$156K | 0.02% | 228 |
|
|
2016
Q3 | $150K | Buy |
3,457
+1,848
| +115% | +$76.8K | 0.01% | 225 |
|
|
2016
Q2 | $70K | Sell |
1,609
-6,030
| -79% | -$266K | ﹤0.01% | 250 |
|
|
2016
Q1 | $308K | Buy |
7,639
+5,930
| +347% | +$225K | 0.02% | 171 |
|
|
2015
Q4 | $80K | Sell |
1,709
-2,654
| -61% | -$139K | 0.01% | 208 |
|
|
2015
Q3 | $209K | Sell |
4,363
-3,012
| -41% | -$153K | 0.01% | 175 |
|
|
2015
Q2 | $453K | Buy |
7,375
+1,038
| +16% | +$67.6K | 0.03% | 157 |
|
|
2015
Q1 | $395K | Sell |
6,337
-1,800
| -22% | -$116K | 0.03% | 151 |
|
|
2014
Q4 | $562K | Buy |
8,137
+5,925
| +268% | +$414K | 0.04% | 139 |
|
|
2014
Q3 | $169K | Buy |
2,212
+1,332
| +151% | +$109K | 0.01% | 180 |
|
|
2014
Q2 | $75K | Sell |
880
-6,250
| -88% | -$487K | 0.01% | 184 |
|
|
2014
Q1 | $502K | Buy |
7,130
+5,418
| +316% | +$363K | 0.05% | 125 |
|
|
2013
Q4 | $121K | Buy |
1,712
+849
| +98% | +$61K | 0.01% | 157 |
|
|
2013
Q3 | $60K | Sell |
863
-6,792
| -89% | -$453K | 0.01% | 179 |
|
|
2013
Q2 | $463K | Buy |
+7,655
| New | +$465K | 0.06% | 120 |
|
Other funds holding COP
