Meag Munich Ergo’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $49.8M | Hold |
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|
2023
Q2 | $43.1M | Sell |
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|
2023
Q1 | $41.7M | Buy |
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|
2022
Q4 | $43.4M | Sell |
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|
2022
Q3 | $40.8M | Buy |
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|
2022
Q2 | $33.5M | Buy |
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|
2022
Q1 | $29.2M | Buy |
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|
2021
Q4 | $243K | Hold |
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|
2021
Q3 | $227K | Hold |
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|
2021
Q2 | $204K | Hold |
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|
2021
Q1 | $177K | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $725K | Sell |
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|
2020
Q2 | $1.75M | Buy |
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|
2020
Q1 | $868K | Sell |
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|
2019
Q4 | $4.3M | Sell |
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|
2019
Q3 | $6.33M | Buy |
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|
2019
Q2 | $4.75M | Buy |
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|
2019
Q1 | $4.7M | Sell |
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|
2018
Q4 | $11.6M | Buy |
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|
2018
Q3 | $13.1M | Buy |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $7.59M | Buy |
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|
2017
Q4 | $3.23M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.62M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.32M | Sell |
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|
2014
Q3 | $8.21M | Sell |
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|
2014
Q2 | $23.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11.8M | Buy |
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|
2013
Q3 | $133K | Sell |
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|
2013
Q2 | $1.37M | Buy |
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