Jarislowsky, Fraser Ltd’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,265
| Closed | -$221K | – | 209 |
|
|
2020
Q2 | $221K | Buy |
+5,265
| New | +$213K | ﹤0.01% | 202 |
|
|
2020
Q1 | – | Sell |
-3,898
| Closed | -$253K | – | 216 |
|
|
2019
Q4 | $253K | Sell |
3,898
-900
| -19% | -$52.9K | ﹤0.01% | 216 |
|
|
2019
Q3 | $273K | Hold |
4,798
| – | – | ﹤0.01% | 214 |
|
|
2019
Q2 | $292K | Sell |
4,798
-920
| -16% | -$57.3K | ﹤0.01% | 205 |
|
|
2019
Q1 | $381K | Sell |
5,718
-710
| -11% | -$47.8K | ﹤0.01% | 195 |
|
|
2018
Q4 | $400K | Sell |
6,428
-510
| -7% | -$34.7K | ﹤0.01% | 186 |
|
|
2018
Q3 | $484K | Sell |
6,938
-460
| -6% | -$33.2K | ﹤0.01% | 179 |
|
|
2018
Q2 | $515K | Sell |
7,398
-2,900
| -28% | -$193K | ﹤0.01% | 179 |
|
|
2018
Q1 | $610K | Buy |
10,298
+570
| +6% | +$32.2K | ﹤0.01% | 175 |
|
|
2017
Q4 | $533K | Buy |
9,728
+500
| +5% | +$25.7K | ﹤0.01% | 186 |
|
|
2017
Q3 | $461K | Sell |
9,228
-150
| -2% | -$6.74K | ﹤0.01% | 181 |
|
|
2017
Q2 | $412K | Hold |
9,378
| – | – | ﹤0.01% | 173 |
|
|
2017
Q1 | $467K | Sell |
9,378
-700
| -7% | -$33.8K | ﹤0.01% | 171 |
|
|
2016
Q4 | $505K | Sell |
10,078
-2,025
| -17% | -$93.4K | ﹤0.01% | 170 |
|
|
2016
Q3 | $526K | Sell |
12,103
-445
| -4% | -$18.5K | ﹤0.01% | 133 |
|
|
2016
Q2 | $547K | Sell |
12,548
-2,575
| -17% | -$114K | ﹤0.01% | 100 |
|
|
2016
Q1 | $609K | Buy |
15,123
+2,900
| +24% | +$110K | ﹤0.01% | 135 |
|
|
2015
Q4 | $570K | Buy |
12,223
+1,115
| +10% | +$58.3K | ﹤0.01% | 132 |
|
|
2015
Q3 | $532K | Sell |
11,108
-3,000
| -21% | -$153K | ﹤0.01% | 133 |
|
|
2015
Q2 | $866K | Sell |
14,108
-450
| -3% | -$29.3K | 0.01% | 130 |
|
|
2015
Q1 | $906K | Sell |
14,558
-377
| -3% | -$24.4K | 0.01% | 131 |
|
|
2014
Q4 | $1.03M | Buy |
14,935
+108
| +0.7% | +$7.54K | 0.01% | 128 |
|
|
2014
Q3 | $1.13M | Sell |
14,827
-400
| -3% | -$32.7K | 0.01% | 124 |
|
|
2014
Q2 | $1.3M | Hold |
15,227
| – | – | 0.01% | 117 |
|
|
2014
Q1 | $1.07M | Buy |
15,227
+225
| +1% | +$15.1K | 0.01% | 122 |
|
|
2013
Q4 | $1.06M | Buy |
15,002
+150
| +1% | +$10.8K | 0.01% | 122 |
|
|
2013
Q3 | $1.03M | Sell |
14,852
-790
| -5% | -$52.7K | 0.01% | 122 |
|
|
2013
Q2 | $946K | Buy |
+15,642
| New | +$951K | 0.01% | 122 |
|
Other funds holding COP
