NN Investment Partners Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21M | Sell |
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|
2021
Q4 | $24.1M | Sell |
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|
2021
Q3 | $36.3M | Sell |
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|
2021
Q2 | $35.5M | Sell |
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|
2021
Q1 | $32.9M | Sell |
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|
2020
Q4 | $25.5M | Sell |
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|
2020
Q3 | $22.2M | Buy |
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|
2020
Q2 | $27.9M | Sell |
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|
2020
Q1 | $25.2M | Buy |
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|
2019
Q4 | $52.2M | Sell |
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|
2019
Q3 | $45.9M | Buy |
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|
2019
Q2 | $47.3M | Sell |
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|
2019
Q1 | $68.6M | Sell |
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|
2018
Q4 | $105M | Buy |
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|
2018
Q3 | $129M | Sell |
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|
2018
Q2 | $116M | Buy |
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|
2018
Q1 | $85.6M | Sell |
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|
2017
Q4 | $88.5M | Sell |
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|
2017
Q3 | $94.4M | Buy |
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|
2017
Q2 | $65.5M | Buy |
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|
2017
Q1 | $54.1M | Buy |
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|
2016
Q4 | $49.3M | Buy |
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|
2016
Q3 | $11.8M | Buy |
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|
2016
Q2 | $10.8M | Buy |
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|
2016
Q1 | $9.36M | Buy |
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