IUHSA
Itau Unibanco Holding S.A.’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$8.99M | – | 402 |
|
|
2023
Q3 | $8.99M | Buy |
+75,000
| New | +$8.99M | 0.4% | 42 |
|
|
2023
Q2 | – | Sell |
-1,813
| Closed | -$180K | – | 516 |
|
|
2023
Q1 | $180K | Sell |
1,813
-97,114
| -98% | -$9.63M | 0.01% | 177 |
|
|
2022
Q4 | $11.5M | Buy |
98,927
+22,238
| +29% | +$2.59M | 0.47% | 44 |
|
|
2022
Q3 | $7.85M | Buy |
+76,689
| New | +$7.85M | 0.32% | 60 |
|
|
2021
Q1 | – | Sell |
-38,100
| Closed | -$1.52M | – | 152 |
|
|
2020
Q4 | $1.52M | Buy |
+38,100
| New | +$1.52M | 0.07% | 110 |
|
|
2020
Q2 | – | Sell |
-996
| Closed | -$31K | – | 192 |
|
|
2020
Q1 | $31K | Buy |
996
+280
| +39% | +$8.72K | ﹤0.01% | 376 |
|
|
2019
Q4 | $47K | Buy |
+716
| New | +$47K | ﹤0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-9,995
| Closed | -$610K | – | 369 |
|
|
2019
Q2 | $610K | Buy |
9,995
+8,759
| +709% | +$535K | 0.03% | 198 |
|
|
2019
Q1 | $76K | Hold |
1,236
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $76K | Buy |
+1,236
| New | +$76K | ﹤0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-99
| Closed | -$7K | – | 631 |
|
|
2018
Q2 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-1,737
| Closed | -$275K | – | 559 |
|
|
2017
Q3 | $275K | Buy |
1,737
+1,257
| +262% | +$199K | 0.02% | 412 |
|
|
2017
Q2 | $21K | Sell |
480
-210
| -30% | -$9.19K | ﹤0.01% | 409 |
|
|
2017
Q1 | $34K | Buy |
+690
| New | +$34K | ﹤0.01% | 282 |
|