Natixis Investment Managers International’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,358
| Closed | -$4.83M | – | 143 |
|
|
2018
Q3 | $4.83M | Buy |
62,358
+30,062
| +93% | +$2.33M | 0.23% | 73 |
|
|
2018
Q2 | $2.25M | Buy |
32,296
+12,285
| +61% | +$855K | 0.12% | 121 |
|
|
2018
Q1 | $1.19M | Buy |
+20,011
| New | +$1.19M | 0.08% | 152 |
|
|
2017
Q4 | – | Sell |
-15,419
| Closed | -$772K | – | 206 |
|
|
2017
Q3 | $772K | Sell |
15,419
-10,138
| -40% | -$508K | 0.07% | 205 |
|
|
2017
Q2 | $1.12M | Sell |
25,557
-1,590
| -6% | -$69.9K | 0.1% | 158 |
|
|
2017
Q1 | $1.35M | Sell |
27,147
-3,335
| -11% | -$166K | 0.12% | 125 |
|
|
2016
Q4 | $1.53M | Buy |
30,482
+16,715
| +121% | +$838K | 0.14% | 108 |
|
|
2016
Q3 | $598K | Buy |
13,767
+3,890
| +39% | +$169K | 0.06% | 223 |
|
|
2016
Q2 | $431K | Sell |
9,877
-4,113
| -29% | -$179K | 0.05% | 265 |
|
|
2016
Q1 | $563K | Buy |
13,990
+5,639
| +68% | +$227K | 0.07% | 149 |
|
|
2015
Q4 | $390K | Hold |
8,351
| – | – | 0.05% | 202 |
|
|
2015
Q3 | $401K | Sell |
8,351
-594
| -7% | -$28.5K | 0.05% | 234 |
|
|
2015
Q2 | $549K | Sell |
8,945
-393
| -4% | -$24.1K | 0.07% | 174 |
|
|
2015
Q1 | $581K | Sell |
9,338
-1,363
| -13% | -$84.8K | 0.07% | 164 |
|
|
2014
Q4 | $739K | Buy |
+10,701
| New | +$739K | 0.1% | 139 |
|