Legg Mason Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,899
| Closed | -$577K | – | 121 |
|
|
2021
Q1 | $577K | Sell |
10,899
-2,431
| -18% | -$129K | 0.63% | 87 |
|
|
2020
Q4 | $533K | Buy |
+13,330
| New | +$533K | 0.53% | 97 |
|
|
2020
Q2 | $597K | Hold |
14,188
| – | – | 0.66% | 74 |
|
|
2020
Q1 | $437K | Hold |
14,188
| – | – | 0.59% | 78 |
|
|
2019
Q4 | $929K | Sell |
14,188
-1,868
| -12% | -$122K | 1% | 25 |
|
|
2019
Q3 | $915K | Hold |
16,056
| – | – | 0.98% | 29 |
|
|
2019
Q2 | $980K | Buy |
+16,056
| New | +$980K | 1.1% | 24 |
|