Nordea Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-401,579
| Closed | -$40.7M | – | 967 |
|
|
2022
Q1 | $40.7M | Sell |
401,579
-23,618
| -6% | -$2.39M | 0.05% | 256 |
|
|
2021
Q4 | $30.6M | Buy |
425,197
+21,986
| +5% | +$1.58M | 0.04% | 287 |
|
|
2021
Q3 | $27.6M | Sell |
403,211
-3,847
| -0.9% | -$263K | 0.04% | 304 |
|
|
2021
Q2 | $24.8M | Sell |
407,058
-6,001
| -1% | -$365K | 0.03% | 308 |
|
|
2021
Q1 | $21.9M | Sell |
413,059
-16,408
| -4% | -$869K | 0.03% | 309 |
|
|
2020
Q4 | $17.2M | Buy |
429,467
+3,804
| +0.9% | +$152K | 0.03% | 319 |
|
|
2020
Q3 | $14M | Sell |
425,663
-400,279
| -48% | -$13.2M | 0.03% | 307 |
|
|
2020
Q2 | $33.3M | Buy |
825,942
+200,693
| +32% | +$8.1M | 0.03% | 272 |
|
|
2020
Q1 | $19M | Sell |
625,249
-10,071
| -2% | -$305K | 0.05% | 256 |
|
|
2019
Q4 | $41.2M | Sell |
635,320
-4,424
| -0.7% | -$287K | 0.08% | 213 |
|
|
2019
Q3 | $36.8M | Buy |
639,744
+119,666
| +23% | +$6.87M | 0.08% | 206 |
|
|
2019
Q2 | $31.7M | Sell |
520,078
-152,156
| -23% | -$9.29M | 0.07% | 221 |
|
|
2019
Q1 | $44.9M | Buy |
672,234
+6,957
| +1% | +$464K | 0.09% | 184 |
|
|
2018
Q4 | $41.5M | Sell |
665,277
-21,615
| -3% | -$1.35M | 0.1% | 164 |
|
|
2018
Q3 | $53.2M | Buy |
686,892
+22,183
| +3% | +$1.72M | 0.11% | 149 |
|
|
2018
Q2 | $46.3M | Buy |
664,709
+74,748
| +13% | +$5.2M | 0.11% | 148 |
|
|
2018
Q1 | $35M | Buy |
589,961
+23,996
| +4% | +$1.42M | 0.08% | 164 |
|
|
2017
Q4 | $31.1M | Buy |
565,965
+4,401
| +0.8% | +$242K | 0.07% | 169 |
|
|
2017
Q3 | $28.1M | Buy |
561,564
+27,759
| +5% | +$1.39M | 0.07% | 178 |
|
|
2017
Q2 | $23.5M | Buy |
533,805
+5,375
| +1% | +$236K | 0.06% | 184 |
|
|
2017
Q1 | $26.4M | Sell |
528,430
-64,406
| -11% | -$3.21M | 0.07% | 174 |
|
|
2016
Q4 | $29.7M | Buy |
592,836
+1,411
| +0.2% | +$70.7K | 0.08% | 167 |
|
|
2016
Q3 | $25.7M | Buy |
591,425
+25,900
| +5% | +$1.13M | 0.07% | 176 |
|
|
2016
Q2 | $24.7M | Buy |
565,525
+4,429
| +0.8% | +$193K | 0.07% | 178 |
|
|
2016
Q1 | $22.6M | Sell |
561,096
-1,357,667
| -71% | -$54.7M | 0.07% | 185 |
|
|
2015
Q4 | $89.6M | Sell |
1,918,763
-342,679
| -15% | -$16M | 0.3% | 83 |
|
|
2015
Q3 | $108M | Buy |
2,261,442
+73,666
| +3% | +$3.53M | 0.4% | 70 |
|
|
2015
Q2 | $134M | Buy |
2,187,776
+439,773
| +25% | +$27M | 0.47% | 63 |
|
|
2015
Q1 | $109M | Buy |
1,748,003
+81,209
| +5% | +$5.06M | 0.39% | 73 |
|
|
2014
Q4 | $115M | Buy |
1,666,794
+473,966
| +40% | +$32.7M | 0.42% | 64 |
|
|
2014
Q3 | $91.3M | Buy |
1,192,828
+38,554
| +3% | +$2.95M | 0.37% | 77 |
|
|
2014
Q2 | $99M | Buy |
1,154,274
+65,038
| +6% | +$5.58M | 0.41% | 66 |
|
|
2014
Q1 | $76.6M | Sell |
1,089,236
-571,334
| -34% | -$40.2M | 0.36% | 74 |
|
|
2013
Q4 | $117M | Buy |
1,660,570
+65,967
| +4% | +$4.66M | 0.58% | 50 |
|
|
2013
Q3 | $111M | Buy |
1,594,603
+181,552
| +13% | +$12.6M | 0.62% | 41 |
|
|
2013
Q2 | $85.5M | Buy |
+1,413,051
| New | +$85.5M | 0.53% | 50 |
|