Pendal Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Sell |
9,395
-2,092
| -18% | -$247K | 0.01% | 274 |
|
|
2022
Q3 | $1.18M | Sell |
11,487
-8,030
| -41% | -$822K | 0.01% | 258 |
|
|
2022
Q2 | $1.75M | Sell |
19,517
-20,472
| -51% | -$1.84M | 0.02% | 222 |
|
|
2022
Q1 | $4M | Buy |
39,989
+32,569
| +439% | +$3.26M | 0.03% | 161 |
|
|
2021
Q4 | $536K | Sell |
7,420
-109
| -1% | -$7.87K | ﹤0.01% | 409 |
|
|
2021
Q3 | $510K | Sell |
7,529
-1,018
| -12% | -$69K | ﹤0.01% | 410 |
|
|
2021
Q2 | $521K | Sell |
8,547
-2,491
| -23% | -$152K | ﹤0.01% | 411 |
|
|
2021
Q1 | $585K | Buy |
11,038
+2,146
| +24% | +$114K | 0.01% | 385 |
|
|
2020
Q4 | $356K | Buy |
+8,892
| New | +$356K | ﹤0.01% | 413 |
|
|
2020
Q3 | – | Sell |
-27,621
| Closed | -$1.16M | – | 450 |
|
|
2020
Q2 | $1.16M | Buy |
27,621
+21,031
| +319% | +$884K | 0.02% | 226 |
|
|
2020
Q1 | $203K | Sell |
6,590
-9,356
| -59% | -$288K | ﹤0.01% | 335 |
|
|
2019
Q4 | $1.04M | Sell |
15,946
-20,495
| -56% | -$1.33M | 0.01% | 248 |
|
|
2019
Q3 | $2.08M | Buy |
+36,441
| New | +$2.08M | 0.03% | 207 |
|
|
2019
Q2 | – | Sell |
-138,386
| Closed | -$9.24M | – | 436 |
|
|
2019
Q1 | $9.24M | Buy |
138,386
+38,844
| +39% | +$2.59M | 0.13% | 92 |
|
|
2018
Q4 | $6.19M | Sell |
99,542
-81,415
| -45% | -$5.06M | 0.1% | 113 |
|
|
2018
Q3 | $14M | Buy |
180,957
+83,161
| +85% | +$6.44M | 0.19% | 72 |
|
|
2018
Q2 | $6.81M | Buy |
97,796
+93,756
| +2,321% | +$6.53M | 0.09% | 139 |
|
|
2018
Q1 | $240K | Sell |
4,040
-219
| -5% | -$13K | ﹤0.01% | 424 |
|
|
2017
Q4 | $234K | Buy |
+4,259
| New | +$234K | ﹤0.01% | 418 |
|