Municipal Employees' Retirement System of Michigan’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$328K | – | 60 |
|
|
2020
Q2 | $328K | Sell |
7,800
-20,140
| -72% | -$847K | 0.01% | 233 |
|
|
2020
Q1 | $860K | Hold |
27,940
| – | – | 0.03% | 270 |
|
|
2019
Q4 | $1.82M | Sell |
27,940
-1,390
| -5% | -$90.4K | 0.06% | 145 |
|
|
2019
Q3 | $1.67M | Buy |
29,330
+150
| +0.5% | +$8.55K | 0.06% | 145 |
|
|
2019
Q2 | $1.78M | Buy |
29,180
+4,920
| +20% | +$300K | 0.12% | 112 |
|
|
2019
Q1 | $1.62M | Sell |
24,260
-15,620
| -39% | -$1.04M | 0.11% | 147 |
|
|
2018
Q4 | $2.49M | Buy |
+39,880
| New | +$2.49M | 0.15% | 94 |
|
|
2018
Q2 | $2.67M | Sell |
38,340
-20
| -0.1% | -$1.39K | 0.14% | 98 |
|
|
2018
Q1 | $2.27M | Sell |
38,360
-670
| -2% | -$39.7K | 0.11% | 164 |
|
|
2017
Q4 | $2.14M | Buy |
39,030
+7,590
| +24% | +$417K | 0.11% | 182 |
|
|
2017
Q3 | $1.57M | Sell |
31,440
-8,540
| -21% | -$428K | 0.08% | 290 |
|
|
2017
Q2 | $1.76M | Hold |
39,980
| – | – | 0.09% | 308 |
|
|
2017
Q1 | $1.99M | Buy |
39,980
+340
| +0.9% | +$17K | 0.09% | 295 |
|
|
2016
Q4 | $1.99M | Buy |
39,640
+410
| +1% | +$20.6K | 0.1% | 284 |
|
|
2016
Q3 | $1.71M | Buy |
39,230
+50
| +0.1% | +$2.17K | 0.09% | 309 |
|
|
2016
Q2 | $1.71M | Buy |
39,180
+1,150
| +3% | +$50.1K | 0.09% | 291 |
|
|
2016
Q1 | $1.53M | Buy |
38,030
+860
| +2% | +$34.6K | 0.1% | 237 |
|
|
2015
Q4 | $1.74M | Buy |
37,170
+220
| +0.6% | +$10.3K | 0.13% | 167 |
|
|
2015
Q3 | $1.77M | Buy |
36,950
+340
| +0.9% | +$16.3K | 0.14% | 152 |
|
|
2015
Q2 | $2.25M | Buy |
36,610
+210
| +0.6% | +$12.9K | 0.16% | 105 |
|
|
2015
Q1 | $2.27M | Sell |
36,400
-6,100
| -14% | -$380K | 0.17% | 97 |
|
|
2014
Q4 | $2.94M | Hold |
42,500
| – | – | 0.2% | 63 |
|
|
2014
Q3 | $3.25M | Buy |
42,500
+700
| +2% | +$53.6K | 0.25% | 38 |
|
|
2014
Q2 | $3.58M | Hold |
41,800
| – | – | 0.27% | 36 |
|
|
2014
Q1 | $2.94M | Buy |
41,800
+1,100
| +3% | +$77.4K | 0.23% | 44 |
|
|
2013
Q4 | $2.88M | Hold |
40,700
| – | – | 0.29% | 46 |
|
|
2013
Q3 | $2.83M | Buy |
+40,700
| New | +$2.83M | 0.39% | 36 |
|