Parametric Portfolio Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $460M | Buy |
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|
2021
Q4 | $315M | Buy |
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|
2021
Q3 | $286M | Sell |
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|
2021
Q2 | $307M | Sell |
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|
2021
Q1 | $284M | Buy |
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|
2020
Q4 | $171M | Sell |
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|
2020
Q3 | $150M | Buy |
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|
2020
Q2 | $151M | Buy |
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|
2020
Q1 | $95.9M | Sell |
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|
2019
Q4 | $286M | Buy |
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|
2019
Q3 | $225M | Sell |
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|
2019
Q2 | $276M | Sell |
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|
2019
Q1 | $303M | Buy |
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|
2018
Q4 | $280M | Buy |
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|
2018
Q3 | $327M | Buy |
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|
2018
Q2 | $288M | Buy |
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|
2018
Q1 | $209M | Sell |
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|
2017
Q4 | $194M | Buy |
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|
2017
Q3 | $170M | Buy |
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|
2017
Q2 | $146M | Buy |
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|
2017
Q1 | $119M | Sell |
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|
2016
Q4 | $157M | Buy |
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|
2016
Q3 | $127M | Buy |
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|
2016
Q2 | $113M | Buy |
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|
2016
Q1 | $96.7M | Sell |
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|
2015
Q4 | $150M | Buy |
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|
2015
Q3 | $147M | Buy |
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|
2015
Q2 | $183M | Buy |
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|
2015
Q1 | $179M | Buy |
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|
2014
Q4 | $198M | Sell |
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|
2014
Q3 | $236M | Sell |
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|
2014
Q2 | $266M | Buy |
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|
2014
Q1 | $214M | Sell |
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|
2013
Q4 | $220M | Buy |
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|
2013
Q3 | $211M | Sell |
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|
2013
Q2 | $185M | Buy |
|