PPA
Parametric Portfolio Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $460M | Buy |
4,599,438
+234,514
| +5% | +$23.5M | 0.24% | 71 |
|
|
2021
Q4 | $315M | Buy |
4,364,924
+151,906
| +4% | +$11M | 0.16% | 102 |
|
|
2021
Q3 | $286M | Sell |
4,213,018
-828,754
| -16% | -$56.2M | 0.16% | 108 |
|
|
2021
Q2 | $307M | Sell |
5,041,772
-314,882
| -6% | -$19.2M | 0.17% | 107 |
|
|
2021
Q1 | $284M | Buy |
5,356,654
+1,082,037
| +25% | +$57.3M | 0.16% | 107 |
|
|
2020
Q4 | $171M | Sell |
4,274,617
-308,030
| -7% | -$12.3M | 0.11% | 166 |
|
|
2020
Q3 | $150M | Buy |
4,582,647
+994,068
| +28% | +$32.6M | 0.11% | 162 |
|
|
2020
Q2 | $151M | Buy |
3,588,579
+475,421
| +15% | +$20M | 0.12% | 152 |
|
|
2020
Q1 | $95.9M | Sell |
3,113,158
-1,290,253
| -29% | -$39.7M | 0.09% | 207 |
|
|
2019
Q4 | $286M | Buy |
4,403,411
+455,611
| +12% | +$29.6M | 0.21% | 83 |
|
|
2019
Q3 | $225M | Sell |
3,947,800
-577,635
| -13% | -$32.9M | 0.18% | 98 |
|
|
2019
Q2 | $276M | Sell |
4,525,435
-16,687
| -0.4% | -$1.02M | 0.23% | 76 |
|
|
2019
Q1 | $303M | Buy |
4,542,122
+46,233
| +1% | +$3.09M | 0.26% | 63 |
|
|
2018
Q4 | $280M | Buy |
4,495,889
+268,461
| +6% | +$16.7M | 0.28% | 60 |
|
|
2018
Q3 | $327M | Buy |
4,227,428
+84,942
| +2% | +$6.57M | 0.29% | 60 |
|
|
2018
Q2 | $288M | Buy |
4,142,486
+616,234
| +17% | +$42.9M | 0.27% | 59 |
|
|
2018
Q1 | $209M | Sell |
3,526,252
-8,561
| -0.2% | -$508K | 0.21% | 85 |
|
|
2017
Q4 | $194M | Buy |
3,534,813
+130,354
| +4% | +$7.16M | 0.19% | 88 |
|
|
2017
Q3 | $170M | Buy |
3,404,459
+86,655
| +3% | +$4.34M | 0.19% | 100 |
|
|
2017
Q2 | $146M | Buy |
3,317,804
+922,263
| +38% | +$40.5M | 0.17% | 109 |
|
|
2017
Q1 | $119M | Sell |
2,395,541
-741,720
| -24% | -$37M | 0.18% | 83 |
|
|
2016
Q4 | $157M | Buy |
3,137,261
+218,942
| +8% | +$11M | 0.22% | 74 |
|
|
2016
Q3 | $127M | Buy |
2,918,319
+316,104
| +12% | +$13.7M | 0.19% | 88 |
|
|
2016
Q2 | $113M | Buy |
2,602,215
+200,456
| +8% | +$8.74M | 0.18% | 108 |
|
|
2016
Q1 | $96.7M | Sell |
2,401,759
-812,712
| -25% | -$32.7M | 0.16% | 127 |
|
|
2015
Q4 | $150M | Buy |
3,214,471
+158,444
| +5% | +$7.4M | 0.26% | 66 |
|
|
2015
Q3 | $147M | Buy |
3,056,027
+76,238
| +3% | +$3.66M | 0.29% | 60 |
|
|
2015
Q2 | $183M | Buy |
2,979,789
+100,046
| +3% | +$6.14M | 0.36% | 45 |
|
|
2015
Q1 | $179M | Buy |
2,879,743
+9,105
| +0.3% | +$567K | 0.36% | 45 |
|
|
2014
Q4 | $198M | Sell |
2,870,638
-214,861
| -7% | -$14.8M | 0.42% | 37 |
|
|
2014
Q3 | $236M | Sell |
3,085,499
-18,472
| -0.6% | -$1.41M | 0.52% | 26 |
|
|
2014
Q2 | $266M | Buy |
3,103,971
+62,425
| +2% | +$5.35M | 0.6% | 19 |
|
|
2014
Q1 | $214M | Sell |
3,041,546
-66,486
| -2% | -$4.68M | 0.51% | 23 |
|
|
2013
Q4 | $220M | Buy |
3,108,032
+73,075
| +2% | +$5.16M | 0.53% | 23 |
|
|
2013
Q3 | $211M | Sell |
3,034,957
-15,252
| -0.5% | -$1.06M | 0.57% | 20 |
|
|
2013
Q2 | $185M | Buy |
+3,050,209
| New | +$185M | 0.54% | 28 |
|