Inverness Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $354K | Buy |
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|
2022
Q2 | $235K | Buy |
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|
2022
Q1 | $233K | Sell |
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|
2021
Q4 | $245K | Buy |
|
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.49M | Sell |
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|
2019
Q2 | $12.7M | Sell |
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|
2019
Q1 | $16.6M | Buy |
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|
2018
Q4 | $14M | Buy |
|
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|
2018
Q3 | $5.42M | Sell |
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|
2018
Q2 | $4.88M | Buy |
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|
2018
Q1 | $4.03M | Buy |
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|
2017
Q4 | $749K | Sell |
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|
2017
Q3 | $1.58M | Sell |
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|
2017
Q2 | $3.89M | Sell |
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|
2017
Q1 | $9.57M | Sell |
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|
2016
Q4 | $17.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $467K | Sell |
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|
2015
Q3 | $975K | Sell |
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|
2015
Q2 | $2.5M | Sell |
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|
2015
Q1 | $12.2M | Buy |
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|
2014
Q4 | $7.2M | Buy |
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|
2014
Q3 | $4.52M | Buy |
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|
2014
Q2 | $5.01M | Sell |
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|
2014
Q1 | $10M | Buy |
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|
2013
Q4 | $7.42M | Buy |
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|
2013
Q3 | $477K | Buy |
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|
2013
Q2 | $385K | Buy |
|