Kiwi Wealth Investments Limited Partnership’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,418
| Closed | -$482K | – | 176 |
|
|
2019
Q4 | $482K | Buy |
+7,418
| New | +$482K | 0.04% | 175 |
|
|
2019
Q3 | – | Sell |
-87,867
| Closed | -$5.36M | – | 190 |
|
|
2019
Q2 | $5.36M | Buy |
87,867
+10,919
| +14% | +$666K | 0.47% | 59 |
|
|
2019
Q1 | $5.14M | Buy |
76,948
+4,323
| +6% | +$289K | 0.47% | 69 |
|
|
2018
Q4 | $4.53M | Buy |
72,625
+6,667
| +10% | +$416K | 0.47% | 63 |
|
|
2018
Q3 | $5.11M | Sell |
65,958
-6,450
| -9% | -$499K | 0.48% | 57 |
|
|
2018
Q2 | $5.04M | Buy |
+72,408
| New | +$5.04M | 0.48% | 60 |
|
|
2018
Q1 | – | Sell |
-62,938
| Closed | -$3.46M | – | 170 |
|
|
2017
Q4 | $3.46M | Sell |
62,938
-25,749
| -29% | -$1.41M | 0.38% | 77 |
|
|
2017
Q3 | $4.44M | Buy |
+88,687
| New | +$4.44M | 0.53% | 54 |
|