Manning & Napier Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28M | Sell |
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|
2023
Q4 | $27.7M | Sell |
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|
2023
Q3 | $33.3M | Sell |
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|
2023
Q2 | $29.5M | Buy |
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|
2023
Q1 | $23.3M | Buy |
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|
2022
Q4 | $27.4M | Sell |
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|
2022
Q3 | $24.6M | Sell |
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|
2022
Q2 | $22.1M | Buy |
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|
2022
Q1 | $14.2M | Sell |
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|
2021
Q4 | $39.7M | Sell |
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|
2021
Q3 | $86.5M | Sell |
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|
2021
Q2 | $122M | Sell |
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|
2021
Q1 | $127M | Buy |
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|
2020
Q4 | $74.7M | Sell |
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|
2020
Q3 | $61.9M | Buy |
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|
2020
Q2 | $74.2M | Sell |
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|
2020
Q1 | $63.5M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $667K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.46M | Buy |
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