Industrial Alliance Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,671
| Closed | -$2.94M | – | 235 |
|
|
2023
Q1 | $2.94M | Buy |
29,671
+17,053
| +135% | +$1.69M | 0.08% | 190 |
|
|
2022
Q4 | $1.49M | Buy |
12,618
+2,574
| +26% | +$304K | 0.04% | 243 |
|
|
2022
Q3 | $1.03M | Sell |
10,044
-3,414
| -25% | -$349K | 0.03% | 254 |
|
|
2022
Q2 | $1.21M | Sell |
13,458
-755
| -5% | -$67.8K | 0.03% | 247 |
|
|
2022
Q1 | $1.42M | Buy |
14,213
+3,469
| +32% | +$347K | 0.03% | 260 |
|
|
2021
Q4 | $776K | Buy |
+10,744
| New | +$776K | 0.02% | 281 |
|