Pendal Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.18M | Sell |
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|
2022
Q2 | $1.75M | Sell |
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|
2022
Q1 | $4M | Buy |
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|
2021
Q4 | $536K | Sell |
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|
2021
Q3 | $510K | Sell |
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|
2021
Q2 | $521K | Sell |
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|
2021
Q1 | $585K | Buy |
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|
2020
Q4 | $356K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $203K | Sell |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $9.24M | Buy |
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|
2018
Q4 | $6.19M | Sell |
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|
2018
Q3 | $14M | Buy |
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|
2018
Q2 | $6.81M | Buy |
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|
2018
Q1 | $240K | Sell |
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|
2017
Q4 | $234K | Buy |
|