NatWest Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,175
| Closed | -$216K | – | 44 |
|
|
2023
Q1 | $216K | Sell |
2,175
-99
| -4% | -$9.82K | 0.12% | 49 |
|
|
2022
Q4 | $268K | Hold |
2,274
| – | – | 0.15% | 46 |
|
|
2022
Q3 | $233K | Sell |
2,274
-1,165
| -34% | -$119K | 0.14% | 48 |
|
|
2022
Q2 | $309K | Hold |
3,439
| – | – | 0.18% | 43 |
|
|
2022
Q1 | $344K | Hold |
3,439
| – | – | 0.17% | 45 |
|
|
2021
Q4 | $248K | Hold |
3,439
| – | – | 0.13% | 44 |
|
|
2021
Q3 | $233K | Sell |
3,439
-115
| -3% | -$7.79K | 0.13% | 56 |
|
|
2021
Q2 | $216K | Sell |
3,554
-4,114
| -54% | -$250K | 0.11% | 58 |
|
|
2021
Q1 | $407K | Sell |
7,668
-16,715
| -69% | -$887K | 0.2% | 54 |
|
|
2020
Q4 | $975K | Sell |
24,383
-3,796
| -13% | -$152K | 0.36% | 53 |
|
|
2020
Q3 | $925K | Sell |
28,179
-300,280
| -91% | -$9.86M | 0.2% | 55 |
|
|
2020
Q2 | $13.8M | Buy |
328,459
+1,355
| +0.4% | +$56.9K | 3.73% | 13 |
|
|
2020
Q1 | $10.1M | Buy |
327,104
+35,635
| +12% | +$1.1M | 2.78% | 15 |
|
|
2019
Q4 | $19M | Buy |
291,469
+16,309
| +6% | +$1.06M | 4.07% | 8 |
|
|
2019
Q3 | $15.7M | Sell |
275,160
-102,820
| -27% | -$5.86M | 3.79% | 14 |
|
|
2019
Q2 | $23.1M | Buy |
377,980
+4,700
| +1% | +$287K | 4.21% | 11 |
|
|
2019
Q1 | $24.9M | Buy |
373,280
+6,369
| +2% | +$425K | 5% | 9 |
|
|
2018
Q4 | $22.9M | Sell |
366,911
-13,359
| -4% | -$833K | 4.94% | 8 |
|
|
2018
Q3 | $29.4M | Sell |
380,270
-22,364
| -6% | -$1.73M | 5.42% | 4 |
|
|
2018
Q2 | $28M | Sell |
402,634
-2,842
| -0.7% | -$198K | 5.77% | 5 |
|
|
2018
Q1 | $24M | Buy |
405,476
+18,952
| +5% | +$1.12M | 5.12% | 7 |
|
|
2017
Q4 | $21.2M | Buy |
+386,524
| New | +$21.2M | 4.77% | 9 |
|
|
2016
Q4 | – | Sell |
-15,980
| Closed | -$695K | – | 108 |
|
|
2016
Q3 | $695K | Buy |
+15,980
| New | +$695K | 0.16% | 71 |
|
|
2015
Q4 | – | Sell |
-169,890
| Closed | -$8.15M | – | 171 |
|
|
2015
Q3 | $8.15M | Sell |
169,890
-7,178
| -4% | -$344K | 0.18% | 76 |
|
|
2015
Q2 | $10.9M | Sell |
177,068
-1,307
| -0.7% | -$80.3K | 0.14% | 56 |
|
|
2015
Q1 | $11.1M | Sell |
178,375
-4,470
| -2% | -$278K | 0.15% | 59 |
|
|
2014
Q4 | $12.6K | Sell |
182,845
-36,472
| -17% | -$2.52K | 0.11% | 43 |
|
|
2014
Q3 | $16.8K | Sell |
219,317
-105,666
| -33% | -$8.09K | 0.14% | 31 |
|
|
2014
Q2 | $27.9M | Buy |
324,983
+69,087
| +27% | +$5.92M | 1.17% | 17 |
|
|
2014
Q1 | $18M | Sell |
255,896
-109,859
| -30% | -$7.73M | 0.8% | 32 |
|
|
2013
Q4 | $25.8M | Buy |
365,755
+31,677
| +9% | +$2.24M | 0.66% | 36 |
|
|
2013
Q3 | $23.2M | Buy |
334,078
+6,859
| +2% | +$477K | 0.67% | 31 |
|
|
2013
Q2 | $19.8M | Buy |
+327,219
| New | +$19.8M | 0.28% | 61 |
|