NN Investment Partners Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21M | Sell |
209,569
-124,072
| -37% | -$12.4M | 0.11% | 163 |
|
|
2021
Q4 | $24.1M | Sell |
333,641
-202,581
| -38% | -$14.6M | 0.12% | 146 |
|
|
2021
Q3 | $36.3M | Sell |
536,222
-47,230
| -8% | -$3.2M | 0.2% | 93 |
|
|
2021
Q2 | $35.5M | Sell |
583,452
-37,300
| -6% | -$2.27M | 0.19% | 100 |
|
|
2021
Q1 | $32.9M | Sell |
620,752
-16,685
| -3% | -$884K | 0.19% | 103 |
|
|
2020
Q4 | $25.5M | Sell |
637,437
-38,079
| -6% | -$1.52M | 0.15% | 124 |
|
|
2020
Q3 | $22.2M | Buy |
675,516
+12,210
| +2% | +$401K | 0.14% | 125 |
|
|
2020
Q2 | $27.9M | Sell |
663,306
-154,436
| -19% | -$6.49M | 0.19% | 100 |
|
|
2020
Q1 | $25.2M | Buy |
817,742
+15,015
| +2% | +$462K | 0.21% | 95 |
|
|
2019
Q4 | $52.2M | Sell |
802,727
-3,582
| -0.4% | -$233K | 0.35% | 59 |
|
|
2019
Q3 | $45.9M | Buy |
806,309
+31,523
| +4% | +$1.8M | 0.36% | 63 |
|
|
2019
Q2 | $47.3M | Sell |
774,786
-252,511
| -25% | -$15.4M | 0.37% | 56 |
|
|
2019
Q1 | $68.6M | Sell |
1,027,297
-662,954
| -39% | -$44.2M | 0.54% | 42 |
|
|
2018
Q4 | $105M | Buy |
1,690,251
+25,842
| +2% | +$1.61M | 0.89% | 23 |
|
|
2018
Q3 | $129M | Sell |
1,664,409
-309
| -0% | -$23.9K | 0.93% | 23 |
|
|
2018
Q2 | $116M | Buy |
1,664,718
+221,734
| +15% | +$15.4M | 0.84% | 27 |
|
|
2018
Q1 | $85.6M | Sell |
1,442,984
-169,575
| -11% | -$10.1M | 0.62% | 40 |
|
|
2017
Q4 | $88.5M | Sell |
1,612,559
-274,479
| -15% | -$15.1M | 0.63% | 47 |
|
|
2017
Q3 | $94.4M | Buy |
1,887,038
+397,396
| +27% | +$19.9M | 0.6% | 47 |
|
|
2017
Q2 | $65.5M | Buy |
1,489,642
+404,984
| +37% | +$17.8M | 0.6% | 45 |
|
|
2017
Q1 | $54.1M | Buy |
1,084,658
+101,237
| +10% | +$5.05M | 0.51% | 53 |
|
|
2016
Q4 | $49.3M | Buy |
983,421
+713,017
| +264% | +$35.8M | 0.46% | 60 |
|
|
2016
Q3 | $11.8M | Buy |
270,404
+22,746
| +9% | +$989K | 0.11% | 164 |
|
|
2016
Q2 | $10.8M | Buy |
247,658
+15,145
| +7% | +$660K | 0.1% | 164 |
|
|
2016
Q1 | $9.36M | Buy |
+232,513
| New | +$9.36M | 0.09% | 181 |
|