Livforsakringsbolaget Skandia’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,251
| Closed | -$377K | – | 667 |
|
|
2020
Q1 | $377K | Buy |
12,251
+3,700
| +43% | +$114K | 0.05% | 251 |
|
|
2019
Q4 | $556K | Sell |
8,551
-4,300
| -33% | -$280K | 0.07% | 207 |
|
|
2019
Q3 | $732K | Hold |
12,851
| – | – | 0.09% | 197 |
|
|
2019
Q2 | $784K | Buy |
12,851
+1,100
| +9% | +$67.1K | 0.1% | 179 |
|
|
2019
Q1 | $784K | Buy |
11,751
+1,300
| +12% | +$86.7K | 0.1% | 175 |
|
|
2018
Q4 | $652K | Hold |
10,451
| – | – | 0.1% | 176 |
|
|
2018
Q3 | $809K | Sell |
10,451
-10,400
| -50% | -$805K | 0.1% | 189 |
|
|
2018
Q2 | $1.45M | Buy |
20,851
+2,400
| +13% | +$167K | 0.13% | 164 |
|
|
2018
Q1 | $1.09M | Hold |
18,451
| – | – | 0.11% | 186 |
|
|
2017
Q4 | $1.01M | Sell |
18,451
-5,200
| -22% | -$285K | 0.1% | 200 |
|
|
2017
Q3 | $1.18M | Hold |
23,651
| – | – | 0.11% | 192 |
|
|
2017
Q2 | $1.04M | Hold |
23,651
| – | – | 0.1% | 223 |
|
|
2017
Q1 | $1.18M | Sell |
23,651
-45,700
| -66% | -$2.28M | 0.11% | 186 |
|
|
2016
Q4 | $3.48K | Buy |
69,351
+57,324
| +477% | +$2.87K | 0.18% | 122 |
|
|
2016
Q3 | $1.65M | Sell |
12,027
-94,424
| -89% | -$13M | 0.08% | 330 |
|
|
2016
Q2 | $4.64M | Hold |
106,451
| – | – | 0.21% | 105 |
|
|
2016
Q1 | $4.29M | Hold |
106,451
| – | – | 0.2% | 115 |
|
|
2015
Q4 | $4.97M | Sell |
106,451
-11,100
| -9% | -$518K | 0.23% | 99 |
|
|
2015
Q3 | $5.64M | Hold |
117,551
| – | – | 0.3% | 70 |
|
|
2015
Q2 | $7.22M | Sell |
117,551
-13,535
| -10% | -$831K | 0.35% | 60 |
|
|
2015
Q1 | $8.16M | Sell |
131,086
-19,500
| -13% | -$1.21M | 0.4% | 52 |
|
|
2014
Q4 | $10.4M | Sell |
150,586
-43,100
| -22% | -$2.98M | 0.49% | 40 |
|
|
2014
Q3 | $14.8M | Sell |
193,686
-8,900
| -4% | -$681K | 0.56% | 34 |
|
|
2014
Q2 | $17.4M | Buy |
202,586
+3,896
| +2% | +$334K | 0.62% | 31 |
|
|
2014
Q1 | $14M | Buy |
198,690
+168,751
| +564% | +$11.9M | 0.52% | 37 |
|
|
2013
Q4 | $2.12M | Sell |
29,939
-5,400
| -15% | -$381K | 1.37% | 17 |
|
|
2013
Q3 | $2.46M | Sell |
35,339
-2,800
| -7% | -$195K | 1.7% | 12 |
|
|
2013
Q2 | $2.31M | Buy |
+38,139
| New | +$2.31M | 1.66% | 12 |
|