NorthCoast Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.37M | Sell |
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|
2021
Q2 | $3.49M | Buy |
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|
2021
Q1 | $2.59M | Buy |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $1.35M | Sell |
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|
2020
Q2 | $1.84M | Buy |
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|
2020
Q1 | $795K | Sell |
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|
2019
Q4 | $27M | Sell |
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|
2019
Q3 | $23.8M | Buy |
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|
2019
Q2 | $25.2M | Sell |
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|
2019
Q1 | $28.4M | Buy |
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|
2018
Q4 | $17.4M | Sell |
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|
2018
Q3 | $31.2M | Buy |
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|
2018
Q2 | $27.9M | Sell |
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|
2018
Q1 | $31.7M | Buy |
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|
2017
Q4 | $6.55M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.03M | Buy |
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