M&G Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.23M | Buy |
62,304
+1,994
| +3% | +$231K | 0.03% | 260 |
|
|
2023
Q3 | $7.24M | Buy |
60,310
+2,859
| +5% | +$343K | 0.03% | 233 |
|
|
2023
Q2 | $5.97M | Sell |
57,451
-22,436
| -28% | -$2.33M | 0.02% | 265 |
|
|
2023
Q1 | $7.91M | Buy |
79,887
+17,544
| +28% | +$1.74M | 0.04% | 194 |
|
|
2022
Q4 | $7.36M | Sell |
62,343
-117,996
| -65% | -$13.9M | 0.04% | 198 |
|
|
2022
Q3 | $18.4K | Buy |
180,339
+2,605
| +1% | +$266 | 0.11% | 129 |
|
|
2022
Q2 | $16K | Sell |
177,734
-859
| -0.5% | -$77 | 0.09% | 159 |
|
|
2022
Q1 | $17.9K | Buy |
178,593
+19,588
| +12% | +$1.96K | 0.03% | 162 |
|
|
2021
Q4 | $11.4K | Sell |
159,005
-477,900
| -75% | -$34.4K | 0.03% | 189 |
|
|
2021
Q3 | $43.3K | Buy |
636,905
+29,550
| +5% | +$2.01K | 0.1% | 122 |
|
|
2021
Q2 | $37K | Buy |
607,355
+483,570
| +391% | +$29.5K | 0.09% | 131 |
|
|
2021
Q1 | $6.56K | Sell |
123,785
-1,055
| -0.8% | -$56 | 0.02% | 214 |
|
|
2020
Q4 | $4.99K | Sell |
124,840
-20,709
| -14% | -$828 | 0.03% | 229 |
|
|
2020
Q3 | $4.8M | Sell |
145,549
-14,788
| -9% | -$488K | 0.05% | 225 |
|
|
2020
Q2 | $6.73M | Sell |
160,337
-38,492
| -19% | -$1.62M | 0.07% | 194 |
|
|
2020
Q1 | $6.16M | Buy |
198,829
+4,215
| +2% | +$131K | 0.07% | 179 |
|
|
2019
Q4 | $12.7M | Buy |
+194,614
| New | +$12.7M | 0.11% | 159 |
|