OppenheimerFunds’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78.5M | Sell |
1,176,072
-180,772
| -13% | -$12.1M | 0.1% | 217 |
|
|
2018
Q4 | $84.6M | Sell |
1,356,844
-672,673
| -33% | -$41.9M | 0.12% | 167 |
|
|
2018
Q3 | $157M | Buy |
2,029,517
+321,034
| +19% | +$24.8M | 0.18% | 135 |
|
|
2018
Q2 | $119M | Buy |
1,708,483
+685,490
| +67% | +$47.7M | 0.14% | 169 |
|
|
2018
Q1 | $60.7M | Sell |
1,022,993
-113,718
| -10% | -$6.74M | 0.08% | 274 |
|
|
2017
Q4 | $62.4M | Buy |
1,136,711
+366,648
| +48% | +$20.1M | 0.08% | 269 |
|
|
2017
Q3 | $38.5M | Sell |
770,063
-158,168
| -17% | -$7.92M | 0.05% | 369 |
|
|
2017
Q2 | $40.8M | Sell |
928,231
-42,579
| -4% | -$1.87M | 0.05% | 353 |
|
|
2017
Q1 | $48.4M | Sell |
970,810
-322,078
| -25% | -$16.1M | 0.06% | 313 |
|
|
2016
Q4 | $64.8M | Sell |
1,292,888
-43,159
| -3% | -$2.16M | 0.08% | 256 |
|
|
2016
Q3 | $58.1M | Sell |
1,336,047
-180,943
| -12% | -$7.87M | 0.07% | 283 |
|
|
2016
Q2 | $66.1M | Sell |
1,516,990
-508,215
| -25% | -$22.2M | 0.09% | 261 |
|
|
2016
Q1 | $81.5M | Buy |
2,025,205
+517,674
| +34% | +$20.8M | 0.11% | 222 |
|
|
2015
Q4 | $70.4M | Buy |
1,507,531
+621,106
| +70% | +$29M | 0.09% | 253 |
|
|
2015
Q3 | $42.5M | Buy |
886,425
+212,095
| +31% | +$10.2M | 0.06% | 364 |
|
|
2015
Q2 | $41.4M | Sell |
674,330
-187,680
| -22% | -$11.5M | 0.05% | 394 |
|
|
2015
Q1 | $53.7M | Sell |
862,010
-14,010
| -2% | -$872K | 0.06% | 356 |
|
|
2014
Q4 | $60.5M | Sell |
876,020
-860,410
| -50% | -$59.4M | 0.07% | 315 |
|
|
2014
Q3 | $133M | Sell |
1,736,430
-192,230
| -10% | -$14.7M | 0.15% | 177 |
|
|
2014
Q2 | $165M | Buy |
+1,928,660
| New | +$165M | 0.18% | 145 |
|
|
2014
Q1 | – | Sell |
-453,560
| Closed | -$32M | – | 909 |
|
|
2013
Q4 | $32M | Buy |
+453,560
| New | +$32M | 0.04% | 450 |
|