NatWest Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $216K | Sell |
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|
2022
Q4 | $268K | Hold |
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|
2022
Q3 | $233K | Sell |
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|
2022
Q2 | $309K | Hold |
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|
2022
Q1 | $344K | Hold |
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|
2021
Q4 | $248K | Hold |
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|
2021
Q3 | $233K | Sell |
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|
2021
Q2 | $216K | Sell |
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|
2021
Q1 | $407K | Sell |
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|
2020
Q4 | $975K | Sell |
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|
2020
Q3 | $925K | Sell |
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|
2020
Q2 | $13.8M | Buy |
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|
2020
Q1 | $10.1M | Buy |
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|
2019
Q4 | $19M | Buy |
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|
2019
Q3 | $15.7M | Sell |
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|
2019
Q2 | $23.1M | Buy |
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|
2019
Q1 | $24.9M | Buy |
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|
2018
Q4 | $22.9M | Sell |
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|
2018
Q3 | $29.4M | Sell |
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|
2018
Q2 | $28M | Sell |
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|
2018
Q1 | $24M | Buy |
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|
2017
Q4 | $21.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $695K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8.15M | Sell |
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|
2015
Q2 | $10.9M | Sell |
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|
2015
Q1 | $11.1M | Sell |
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|
2014
Q4 | $12.6K | Sell |
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|
2014
Q3 | $16.8K | Sell |
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|
2014
Q2 | $27.9M | Buy |
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|
2014
Q1 | $18M | Sell |
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|
2013
Q4 | $25.8M | Buy |
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|
2013
Q3 | $23.2M | Buy |
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|
2013
Q2 | $19.8M | Buy |
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