IQ EQ Fund Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,488
| Closed | -$219K | – | 245 |
|
|
2020
Q4 | $219K | Sell |
5,488
-1,640
| -23% | -$65.4K | 0.05% | 221 |
|
|
2020
Q3 | $234K | Hold |
7,128
| – | – | 0.07% | 179 |
|
|
2020
Q2 | $300K | Hold |
7,128
| – | – | 0.1% | 152 |
|
|
2020
Q1 | $220K | Buy |
7,128
+594
| +9% | +$18.3K | 0.09% | 128 |
|
|
2019
Q4 | $425K | Sell |
6,534
-1,031
| -14% | -$67.1K | 0.13% | 110 |
|
|
2019
Q3 | $431K | Hold |
7,565
| – | – | 0.14% | 111 |
|
|
2019
Q2 | $461K | Buy |
+7,565
| New | +$461K | 0.15% | 113 |
|
|
2016
Q4 | – | Sell |
-19,077
| Closed | -$893K | – | 106 |
|
|
2016
Q3 | $893K | Buy |
19,077
+31
| +0.2% | +$1.45K | 0.17% | 83 |
|
|
2016
Q2 | $905K | Buy |
19,046
+176
| +0.9% | +$8.36K | 0.17% | 81 |
|
|
2016
Q1 | $807K | Buy |
18,870
+56
| +0.3% | +$2.4K | 0.15% | 84 |
|
|
2015
Q4 | $978K | Buy |
18,814
+5,697
| +43% | +$296K | 0.17% | 84 |
|
|
2015
Q3 | $682K | Sell |
13,117
-977
| -7% | -$50.8K | 0.11% | 86 |
|
|
2015
Q2 | $940K | Sell |
14,094
-312
| -2% | -$20.8K | 0.14% | 66 |
|
|
2015
Q1 | $1.01M | Sell |
14,406
-22,299
| -61% | -$1.56M | 0.14% | 62 |
|
|
2014
Q4 | $2.54M | Buy |
+36,705
| New | +$2.54M | 0.37% | 51 |
|