JIM
Jupiter Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-433,423
| Closed | -$13.3M | – | 409 |
|
|
2020
Q1 | $13.3M | Buy |
433,423
+73,323
| +20% | +$2.26M | 0.26% | 101 |
|
|
2019
Q4 | $23.4M | Sell |
360,100
-314,635
| -47% | -$20.5M | 0.32% | 98 |
|
|
2019
Q3 | $38.4M | Sell |
674,735
-1,724,503
| -72% | -$98.3M | 0.5% | 62 |
|
|
2019
Q2 | $146M | Sell |
2,399,238
-530,433
| -18% | -$32.4M | 1.49% | 13 |
|
|
2019
Q1 | $196M | Buy |
+2,929,671
| New | +$196M | 1.8% | 9 |
|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$1.16M | – | 382 |
|
|
2018
Q2 | $1.16M | Buy |
+16,600
| New | +$1.16M | 0.01% | 272 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$83K | – | 370 |
|
|
2017
Q2 | $83K | Buy |
+1,900
| New | +$83K | ﹤0.01% | 363 |
|
|
2016
Q1 | – | Sell |
-1,451
| Closed | -$67K | – | 474 |
|
|
2015
Q4 | $67K | Hold |
1,451
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $69K | Buy |
+1,451
| New | +$69K | ﹤0.01% | 317 |
|
|
2015
Q2 | – | Sell |
-82,156
| Closed | -$5.12M | – | 295 |
|
|
2015
Q1 | $5.12M | Sell |
82,156
-180,771
| -69% | -$11.3M | 0.16% | 109 |
|
|
2014
Q4 | $18.2M | Buy |
262,927
+215,895
| +459% | +$14.9M | 0.64% | 48 |
|
|
2014
Q3 | $3.6M | Buy |
+47,032
| New | +$3.6M | 0.18% | 117 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$515K | – | 350 |
|
|
2013
Q4 | $515K | Buy |
+7,300
| New | +$515K | 0.04% | 267 |
|