Lord, Abbett & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,168,100
| Closed | -$49.1M | – | 644 |
|
|
2020
Q2 | $49.1M | Sell |
1,168,100
-21,100
| -2% | -$887K | 0.17% | 185 |
|
|
2020
Q1 | $36.6M | Sell |
1,189,200
-33,500
| -3% | -$1.03M | 0.16% | 192 |
|
|
2019
Q4 | $79.5M | Buy |
1,222,700
+136,700
| +13% | +$8.89M | 0.27% | 110 |
|
|
2019
Q3 | $61.9M | Sell |
1,086,000
-9,000
| -0.8% | -$513K | 0.21% | 138 |
|
|
2019
Q2 | $66.8M | Sell |
1,095,000
-281,760
| -20% | -$17.2M | 0.22% | 149 |
|
|
2019
Q1 | $91.9M | Sell |
1,376,760
-557,225
| -29% | -$37.2M | 0.31% | 81 |
|
|
2018
Q4 | $121M | Sell |
1,933,985
-1,304,782
| -40% | -$81.4M | 0.44% | 32 |
|
|
2018
Q3 | $251M | Buy |
3,238,767
+282,526
| +10% | +$21.9M | 0.69% | 13 |
|
|
2018
Q2 | $206M | Buy |
2,956,241
+79,362
| +3% | +$5.53M | 0.6% | 16 |
|
|
2018
Q1 | $171M | Sell |
2,876,879
-798,405
| -22% | -$47.3M | 0.51% | 21 |
|
|
2017
Q4 | $202M | Buy |
3,675,284
+272,369
| +8% | +$15M | 0.57% | 18 |
|
|
2017
Q3 | $170M | Buy |
3,402,915
+731,487
| +27% | +$36.6M | 0.5% | 18 |
|
|
2017
Q2 | $117M | Buy |
2,671,428
+1,067,428
| +67% | +$46.9M | 0.35% | 57 |
|
|
2017
Q1 | $80M | Sell |
1,604,000
-10,800
| -0.7% | -$539K | 0.24% | 118 |
|
|
2016
Q4 | $81M | Sell |
1,614,800
-47,500
| -3% | -$2.38M | 0.25% | 111 |
|
|
2016
Q3 | $72.3M | Sell |
1,662,300
-34,300
| -2% | -$1.49M | 0.22% | 130 |
|
|
2016
Q2 | $74M | Sell |
1,696,600
-652,800
| -28% | -$28.5M | 0.23% | 126 |
|
|
2016
Q1 | $94.6M | Buy |
2,349,400
+578,300
| +33% | +$23.3M | 0.3% | 76 |
|
|
2015
Q4 | $82.7M | Sell |
1,771,100
-58,000
| -3% | -$2.71M | 0.25% | 98 |
|
|
2015
Q3 | $87.7M | Buy |
1,829,100
+179,100
| +11% | +$8.59M | 0.26% | 97 |
|
|
2015
Q2 | $101M | Buy |
1,650,000
+50,800
| +3% | +$3.12M | 0.27% | 84 |
|
|
2015
Q1 | $99.6M | Sell |
1,599,200
-76,000
| -5% | -$4.73M | 0.25% | 94 |
|
|
2014
Q4 | $116M | Buy |
1,675,200
+77,400
| +5% | +$5.35M | 0.29% | 83 |
|
|
2014
Q3 | $122M | Buy |
1,597,800
+144,565
| +10% | +$11.1M | 0.31% | 78 |
|
|
2014
Q2 | $125M | Buy |
1,453,235
+668,835
| +85% | +$57.3M | 0.28% | 95 |
|
|
2014
Q1 | $55.2M | Buy |
784,400
+24,900
| +3% | +$1.75M | 0.13% | 237 |
|
|
2013
Q4 | $53.7M | Buy |
759,500
+148,900
| +24% | +$10.5M | 0.12% | 247 |
|
|
2013
Q3 | $42.4M | Buy |
610,600
+372,400
| +156% | +$25.9M | 0.1% | 315 |
|
|
2013
Q2 | $14.4M | Buy |
+238,200
| New | +$14.4M | 0.03% | 567 |
|