Northwest & Ethical Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,101
| Closed | -$1.23M | – | 407 |
|
|
2021
Q3 | $1.23M | Sell |
18,101
-136
| -0.7% | -$9.22K | 0.04% | 272 |
|
|
2021
Q2 | $1.11M | Sell |
18,237
-16,480
| -47% | -$1M | 0.04% | 296 |
|
|
2021
Q1 | $1.84M | Buy |
34,717
+18,034
| +108% | +$955K | 0.06% | 277 |
|
|
2020
Q4 | $667K | Hold |
16,683
| – | – | 0.03% | 345 |
|
|
2020
Q3 | $548K | Sell |
16,683
-49,804
| -75% | -$1.64M | 0.02% | 344 |
|
|
2020
Q2 | $2.79M | Buy |
66,487
+17,051
| +34% | +$716K | 0.13% | 197 |
|
|
2020
Q1 | $1.52M | Sell |
49,436
-13,729
| -22% | -$423K | 0.09% | 248 |
|
|
2019
Q4 | $4.11M | Sell |
63,165
-11,805
| -16% | -$768K | 0.19% | 153 |
|
|
2019
Q3 | $4.27M | Hold |
74,970
| – | – | 0.21% | 139 |
|
|
2019
Q2 | $4.57M | Buy |
74,970
+29,854
| +66% | +$1.82M | 0.23% | 137 |
|
|
2019
Q1 | $3.01M | Hold |
45,116
| – | – | 0.16% | 185 |
|
|
2018
Q4 | $2.81M | Buy |
+45,116
| New | +$2.81M | 0.17% | 171 |
|