Norges Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,467,131
| Closed | -$58.7M | – | 2144 |
|
|
2020
Q4 | $58.7M | Sell |
1,467,131
-1,644,039
| -53% | -$65.7M | 0.01% | 867 |
|
|
2020
Q3 | $102M | Sell |
3,111,170
-3,328,189
| -52% | -$109M | 0.03% | 531 |
|
|
2020
Q2 | $271M | Sell |
6,439,359
-2,637,986
| -29% | -$111M | 0.08% | 231 |
|
|
2020
Q1 | $280M | Sell |
9,077,345
-3,039,119
| -25% | -$93.6M | 0.1% | 189 |
|
|
2019
Q4 | $788M | Hold |
12,116,464
| – | – | 0.22% | 83 |
|
|
2019
Q3 | $690M | Hold |
12,116,464
| – | – | 0.21% | 88 |
|
|
2019
Q2 | $739M | Buy |
12,116,464
+102,157
| +0.9% | +$6.23M | 0.23% | 82 |
|
|
2019
Q1 | $802M | Buy |
12,014,307
+170,333
| +1% | +$11.4M | 0.26% | 72 |
|
|
2018
Q4 | $738M | Buy |
11,843,974
+129,059
| +1% | +$8.05M | 0.27% | 69 |
|
|
2018
Q3 | $907M | Sell |
11,714,915
-109,191
| -0.9% | -$8.45M | 0.29% | 66 |
|
|
2018
Q2 | $823M | Sell |
11,824,106
-313,309
| -3% | -$21.8M | 0.28% | 65 |
|
|
2018
Q1 | $720M | Buy |
12,137,415
+237,043
| +2% | +$14.1M | 0.26% | 73 |
|
|
2017
Q4 | $653M | Sell |
11,900,372
-143,355
| -1% | -$7.87M | 0.23% | 85 |
|
|
2017
Q3 | $603M | Buy |
12,043,727
+1,013,414
| +9% | +$50.7M | 0.23% | 91 |
|
|
2017
Q2 | $485M | Buy |
11,030,313
+1,568,143
| +17% | +$68.9M | 0.19% | 107 |
|
|
2017
Q1 | $472M | Sell |
9,462,170
-440,520
| -4% | -$22M | 0.19% | 101 |
|
|
2016
Q4 | $497M | Sell |
9,902,690
-15,897
| -0.2% | -$797K | 0.22% | 86 |
|
|
2016
Q3 | $412M | Buy |
9,918,587
+23,083
| +0.2% | +$958K | 0.19% | 102 |
|
|
2016
Q2 | $431M | Sell |
9,895,504
-734,479
| -7% | -$32M | 0.21% | 98 |
|
|
2016
Q1 | $428M | Sell |
10,629,983
-1,082,652
| -9% | -$43.6M | 0.21% | 96 |
|
|
2015
Q4 | $547M | Buy |
11,712,635
+745,834
| +7% | +$34.8M | 0.27% | 75 |
|
|
2015
Q3 | $526M | Sell |
10,966,801
-186,150
| -2% | -$8.93M | 0.28% | 71 |
|
|
2015
Q2 | $685M | Sell |
11,152,951
-78,101
| -0.7% | -$4.8M | 0.34% | 51 |
|
|
2015
Q1 | $699M | Sell |
11,231,052
-307,151
| -3% | -$19.1M | 0.34% | 53 |
|
|
2014
Q4 | $797M | Buy |
11,538,203
+315,411
| +3% | +$21.8M | 0.4% | 47 |
|
|
2014
Q3 | $859M | Sell |
11,222,792
-9,842,544
| -47% | -$753M | 0.47% | 36 |
|
|
2014
Q2 | $1.81B | Buy |
21,065,336
+12,687,107
| +151% | +$1.09B | 0.49% | 32 |
|
|
2014
Q1 | $589M | Buy |
8,378,229
+663,896
| +9% | +$46.7M | 0.33% | 57 |
|
|
2013
Q4 | $545M | Sell |
7,714,333
-1,007,776
| -12% | -$71.2M | 0.31% | 63 |
|
|
2013
Q3 | $606M | Hold |
8,722,109
| – | – | 0.35% | 56 |
|
|
2013
Q2 | $528M | Buy |
+8,722,109
| New | +$528M | 0.33% | 56 |
|