MNG
Manning & Napier Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28M | Sell |
219,721
-18,916
| -8% | -$2.41M | 0.32% | 69 |
|
|
2023
Q4 | $27.7M | Sell |
238,637
-39,257
| -14% | -$4.56M | 0.33% | 72 |
|
|
2023
Q3 | $33.3M | Sell |
277,894
-6,795
| -2% | -$814K | 0.41% | 66 |
|
|
2023
Q2 | $29.5M | Buy |
284,689
+49,851
| +21% | +$5.17M | 0.34% | 77 |
|
|
2023
Q1 | $23.3M | Buy |
234,838
+3,047
| +1% | +$302K | 0.27% | 88 |
|
|
2022
Q4 | $27.4M | Sell |
231,791
-8,743
| -4% | -$1.03M | 0.34% | 73 |
|
|
2022
Q3 | $24.6M | Sell |
240,534
-5,534
| -2% | -$566K | 0.32% | 79 |
|
|
2022
Q2 | $22.1M | Buy |
246,068
+104,100
| +73% | +$9.35M | 0.26% | 96 |
|
|
2022
Q1 | $14.2M | Sell |
141,968
-407,902
| -74% | -$40.8M | 0.14% | 144 |
|
|
2021
Q4 | $39.7M | Sell |
549,870
-726,838
| -57% | -$52.5M | 0.33% | 75 |
|
|
2021
Q3 | $86.5M | Sell |
1,276,708
-734,259
| -37% | -$49.8M | 0.74% | 46 |
|
|
2021
Q2 | $122M | Sell |
2,010,967
-386,314
| -16% | -$23.5M | 1% | 27 |
|
|
2021
Q1 | $127M | Buy |
2,397,281
+528,510
| +28% | +$28M | 1.08% | 24 |
|
|
2020
Q4 | $74.7M | Sell |
1,868,771
-16,718
| -0.9% | -$669K | 0.7% | 51 |
|
|
2020
Q3 | $61.9M | Buy |
1,885,489
+119,188
| +7% | +$3.91M | 0.63% | 54 |
|
|
2020
Q2 | $74.2M | Sell |
1,766,301
-294,835
| -14% | -$12.4M | 0.79% | 39 |
|
|
2020
Q1 | $63.5M | Buy |
+2,061,136
| New | +$63.5M | 0.75% | 40 |
|
|
2019
Q4 | – | Sell |
-11,736
| Closed | -$667K | – | 301 |
|
|
2019
Q3 | $667K | Buy |
+11,736
| New | +$667K | 0.01% | 315 |
|
|
2018
Q1 | – | Sell |
-26,550
| Closed | -$1.46M | – | 331 |
|
|
2017
Q4 | $1.46M | Buy |
+26,550
| New | +$1.46M | 0.01% | 286 |
|