MA
MUFG Americas’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,698
| Closed | -$7.85M | – | 151 |
|
|
2022
Q3 | $7.85M | Sell |
76,698
-1,673
| -2% | -$171K | 0.19% | 129 |
|
|
2022
Q2 | $7.04M | Sell |
78,371
-1,869
| -2% | -$168K | 0.16% | 142 |
|
|
2022
Q1 | $8.02M | Sell |
80,240
-1,228
| -2% | -$123K | 0.16% | 144 |
|
|
2021
Q4 | $5.88M | Sell |
81,468
-1,613
| -2% | -$116K | 0.11% | 169 |
|
|
2021
Q3 | $5.63M | Sell |
83,081
-5,584
| -6% | -$378K | 0.1% | 162 |
|
|
2021
Q2 | $5.4M | Buy |
88,665
+201
| +0.2% | +$12.2K | 0.09% | 163 |
|
|
2021
Q1 | $4.69M | Sell |
88,464
-1,117
| -1% | -$59.2K | 0.08% | 174 |
|
|
2020
Q4 | $3.58M | Sell |
89,581
-7,040
| -7% | -$282K | 0.06% | 184 |
|
|
2020
Q3 | $3.17M | Sell |
96,621
-791
| -0.8% | -$26K | 0.08% | 180 |
|
|
2020
Q2 | $4.09M | Sell |
97,412
-12,738
| -12% | -$535K | 0.12% | 158 |
|
|
2020
Q1 | $3.39M | Sell |
110,150
-2,196
| -2% | -$67.6K | 0.11% | 163 |
|
|
2019
Q4 | $7.31M | Sell |
112,346
-232
| -0.2% | -$15.1K | 0.19% | 133 |
|
|
2019
Q3 | $6.42M | Sell |
112,578
-4,299
| -4% | -$245K | 0.18% | 136 |
|
|
2019
Q2 | $7.13M | Sell |
116,877
-3,600
| -3% | -$220K | 0.2% | 133 |
|
|
2019
Q1 | $8.04M | Sell |
120,477
-5,166
| -4% | -$345K | 0.23% | 122 |
|
|
2018
Q4 | $7.83M | Sell |
125,643
-4,700
| -4% | -$293K | 0.25% | 110 |
|
|
2018
Q3 | $10.1M | Sell |
130,343
-4,023
| -3% | -$311K | 0.29% | 100 |
|
|
2018
Q2 | $9.36M | Sell |
134,366
-3,389
| -2% | -$236K | 0.29% | 105 |
|
|
2018
Q1 | $8.17M | Sell |
137,755
-26,246
| -16% | -$1.56M | 0.25% | 120 |
|
|
2017
Q4 | $9M | Sell |
164,001
-15,022
| -8% | -$825K | 0.26% | 106 |
|
|
2017
Q3 | $8.96M | Sell |
179,023
-29,158
| -14% | -$1.46M | 0.28% | 103 |
|
|
2017
Q2 | $9.15M | Buy |
208,181
+17,039
| +9% | +$749K | 0.29% | 99 |
|
|
2017
Q1 | $9.53M | Sell |
191,142
-8,657
| -4% | -$432K | 0.31% | 94 |
|
|
2016
Q4 | $10M | Sell |
199,799
-773
| -0.4% | -$38.8K | 0.33% | 86 |
|
|
2016
Q3 | $8.72M | Sell |
200,572
-10,587
| -5% | -$460K | 0.3% | 97 |
|
|
2016
Q2 | $9.21M | Sell |
211,159
-14,979
| -7% | -$653K | 0.32% | 84 |
|
|
2016
Q1 | $9.11M | Sell |
226,138
-61,692
| -21% | -$2.48M | 0.32% | 84 |
|
|
2015
Q4 | $13.4M | Sell |
287,830
-20,425
| -7% | -$954K | 0.48% | 61 |
|
|
2015
Q3 | $14.8M | Sell |
308,255
-7,404
| -2% | -$355K | 0.55% | 46 |
|
|
2015
Q2 | $19.4M | Sell |
315,659
-6,844
| -2% | -$420K | 0.66% | 43 |
|
|
2015
Q1 | $20.1M | Buy |
322,503
+7,625
| +2% | +$475K | 0.67% | 41 |
|
|
2014
Q4 | $21.7M | Buy |
314,878
+1,623
| +0.5% | +$112K | 0.72% | 40 |
|
|
2014
Q3 | $24M | Sell |
313,255
-6,205
| -2% | -$475K | 0.8% | 38 |
|
|
2014
Q2 | $27.4M | Sell |
319,460
-5,850
| -2% | -$502K | 0.89% | 30 |
|
|
2014
Q1 | $22.9M | Sell |
325,310
-7,602
| -2% | -$535K | 0.77% | 39 |
|
|
2013
Q4 | $23.5M | Sell |
332,912
-9,539
| -3% | -$674K | 0.78% | 38 |
|
|
2013
Q3 | $23.8M | Buy |
342,451
+6,063
| +2% | +$421K | 0.82% | 34 |
|
|
2013
Q2 | $20.4M | Buy |
+336,388
| New | +$20.4M | 0.41% | 78 |
|