MME
Meag Munich Ergo’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-415,590
| Closed | -$49.8M | – | 178 |
|
|
2023
Q3 | $49.8M | Hold |
415,590
| – | – | 2.17% | 6 |
|
|
2023
Q2 | $43.1M | Sell |
415,590
-5,220
| -1% | -$541K | 1.88% | 16 |
|
|
2023
Q1 | $41.7M | Buy |
420,810
+53,149
| +14% | +$5.27M | 1.97% | 18 |
|
|
2022
Q4 | $43.4M | Sell |
367,661
-31,269
| -8% | -$3.69M | 2.33% | 15 |
|
|
2022
Q3 | $40.8M | Buy |
398,930
+26,350
| +7% | +$2.7M | 2.48% | 8 |
|
|
2022
Q2 | $33.5M | Buy |
372,580
+84,342
| +29% | +$7.57M | 2% | 22 |
|
|
2022
Q1 | $29.2M | Buy |
288,238
+284,895
| +8,522% | +$28.8M | 2.11% | 17 |
|
|
2021
Q4 | $243K | Hold |
3,343
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $227K | Hold |
3,343
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $204K | Hold |
3,343
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $177K | Sell |
3,343
-27,051
| -89% | -$1.43M | 0.02% | 311 |
|
|
2020
Q4 | $1.22M | Buy |
30,394
+8,332
| +38% | +$333K | 0.28% | 107 |
|
|
2020
Q3 | $725K | Sell |
22,062
-19,697
| -47% | -$647K | 0.13% | 145 |
|
|
2020
Q2 | $1.76M | Buy |
41,759
+13,592
| +48% | +$571K | 0.33% | 85 |
|
|
2020
Q1 | $868K | Sell |
28,167
-38,470
| -58% | -$1.19M | 0.21% | 100 |
|
|
2019
Q4 | $4.31M | Sell |
66,637
-43,076
| -39% | -$2.78M | 0.46% | 53 |
|
|
2019
Q3 | $6.33M | Buy |
109,713
+32,336
| +42% | +$1.86M | 0.33% | 76 |
|
|
2019
Q2 | $4.75M | Buy |
77,377
+7,562
| +11% | +$464K | 0.37% | 65 |
|
|
2019
Q1 | $4.7M | Sell |
69,815
-115,734
| -62% | -$7.79M | 0.39% | 59 |
|
|
2018
Q4 | $11.6M | Buy |
185,549
+15,114
| +9% | +$943K | 1.42% | 14 |
|
|
2018
Q3 | $13.1M | Buy |
170,435
+19,206
| +13% | +$1.48M | 0.78% | 26 |
|
|
2018
Q2 | $10.4M | Buy |
151,229
+21,375
| +16% | +$1.47M | 0.65% | 38 |
|
|
2018
Q1 | $7.59M | Buy |
129,854
+71,573
| +123% | +$4.19M | 0.31% | 101 |
|
|
2017
Q4 | $3.24M | Buy |
+58,281
| New | +$3.24M | 0.12% | 207 |
|
|
2017
Q2 | – | Sell |
-72,750
| Closed | -$3.62M | – | 297 |
|
|
2017
Q1 | $3.62M | Buy |
+72,750
| New | +$3.62M | 0.14% | 197 |
|
|
2015
Q1 | – | Sell |
-76,077
| Closed | -$5.32M | – | 204 |
|
|
2014
Q4 | $5.32M | Sell |
76,077
-31,885
| -30% | -$2.23M | 0.24% | 118 |
|
|
2014
Q3 | $8.21M | Sell |
107,962
-164,461
| -60% | -$12.5M | 0.38% | 85 |
|
|
2014
Q2 | $23.4M | Buy |
+272,423
| New | +$23.4M | 1.02% | 24 |
|
|
2014
Q1 | – | Sell |
-168,035
| Closed | -$11.8M | – | 214 |
|
|
2013
Q4 | $11.8M | Buy |
168,035
+166,125
| +8,698% | +$11.6M | 0.69% | 39 |
|
|
2013
Q3 | $133K | Sell |
1,910
-20,752
| -92% | -$1.45M | 0.01% | 223 |
|
|
2013
Q2 | $1.37M | Buy |
+22,662
| New | +$1.37M | 0.1% | 160 |
|