OppenheimerFunds’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$78.5M Sell
2018
Q4
$84.6M Sell
2018
Q3
$157M Buy
2018
Q2
$119M Buy
2018
Q1
$60.7M Sell
2017
Q4
$62.4M Buy
2017
Q3
$38.5M Sell
2017
Q2
$40.8M Sell
2017
Q1
$48.4M Sell
2016
Q4
$64.8M Sell
2016
Q3
$58.1M Sell
2016
Q2
$66.1M Sell
2016
Q1
$81.5M Buy
2015
Q4
$70.4M Buy
2015
Q3
$42.5M Buy
2015
Q2
$41.4M Sell
2015
Q1
$53.7M Sell
2014
Q4
$60.5M Sell
2014
Q3
$133M Sell
2014
Q2
$165M Buy
2014
Q1
Sell
2013
Q4
$32M Buy