MN Services Vermogensbeheer’s ConocoPhillips COP Stock Holding History

MN Services Vermogensbeheer’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-241,505	Closed	-$25M	–	447
2023 Q2	$25M	Sell	241,505 -28,700	-11%	-$2.97M	0.23%	102
2023 Q1	$26.8M	Buy	270,205 +3,300	+1%	+$327K	0.28%	90
2022 Q4	$31.5M	Sell	266,905 -42,300	-14%	-$4.99M	0.35%	73
2022 Q3	$31.6M	Sell	309,205 -4,300	-1%	-$440K	0.33%	78
2022 Q2	$28.2M	Sell	313,505 -135,000	-30%	-$12.1M	0.26%	96
2022 Q1	$44.9M	Hold	448,505	–	–	0.3%	87
2021 Q4	$32.4M	Buy	448,505 +4,900	+1%	+$354K	0.19%	135
2021 Q3	$30.1M	Sell	443,605 -549,800	-55%	-$37.3M	0.19%	149
2021 Q2	$51M	Buy	+993,405	New	+$51M	0.4%	66
2020 Q4	$37.9M	Buy	946,805 +7,000	+0.7%	+$280K	0.27%	97
2020 Q3	$30.9M	Buy	939,805 +18,600	+2%	+$611K	0.24%	106
2020 Q2	$38.7M	Sell	921,205 -45,800	-5%	-$1.92M	0.33%	89
2020 Q1	$29.8M	Sell	967,005 -62,900	-6%	-$1.94M	0.33%	80
2019 Q4	$67M	Buy	1,029,905 +29,000	+3%	+$1.89M	0.57%	46
2019 Q3	$57M	Buy	1,000,905 +419,680	+72%	+$23.9M	0.53%	54
2019 Q2	$35.5M	Sell	581,225 -66,400	-10%	-$4.05M	0.42%	55
2019 Q1	$43.2M	Buy	647,625 +7,200	+1%	+$481K	0.5%	46
2018 Q4	$34.9M	Buy	640,425 +452,705	+241%	+$24.7M	0.53%	47
2018 Q3	$14.5M	Buy	187,720 +2,200	+1%	+$170K	0.34%	65
2018 Q2	$12.9M	Sell	185,520 -2,500	-1%	-$174K	0.32%	65
2018 Q1	$11.1M	Sell	188,020 -1,300	-0.7%	-$77.1K	0.29%	75
2017 Q4	$8.65M	Sell	189,320 -14,700	-7%	-$672K	0.27%	80
2017 Q3	$10.2M	Buy	204,020 +1,600	+0.8%	+$80.1K	0.27%	85
2017 Q2	$8.9M	Buy	202,420 +169,376	+513%	+$7.45M	0.24%	92
2017 Q1	$1.54M	Buy	33,044 +984	+3%	+$45.9K	0.3%	75
2016 Q4	$1.52M	Buy	32,060 +23	+0.1%	+$1.09K	0.31%	72
2016 Q3	$1.39M	Buy	32,037 +635	+2%	+$27.6K	0.28%	82
2016 Q2	$1.23M	Buy	31,402 +548	+2%	+$21.5K	0.28%	79
2016 Q1	$1.09M	Buy	+30,854	New	+$1.09M	0.25%	89