PDN
Pensionfund DSM Netherlands’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,500
| Closed | -$1.34M | – | 154 |
|
|
2021
Q4 | $1.34M | Hold |
18,500
| – | – | 0.15% | 154 |
|
|
2021
Q3 | $1.25M | Buy |
+18,500
| New | +$1.25M | 0.16% | 154 |
|
|
2015
Q4 | – | Sell |
-50,400
| Closed | -$2.42M | – | 201 |
|
|
2015
Q3 | $2.42M | Buy |
50,400
+7,100
| +16% | +$340K | 0.35% | 128 |
|
|
2015
Q2 | $2.66M | Sell |
43,300
-4,700
| -10% | -$289K | 0.42% | 96 |
|
|
2015
Q1 | $2.99M | Hold |
48,000
| – | – | 0.43% | 92 |
|
|
2014
Q4 | $3.32M | Hold |
48,000
| – | – | 0.46% | 86 |
|
|
2014
Q3 | $3.67M | Hold |
48,000
| – | – | 0.54% | 65 |
|
|
2014
Q2 | $4.12M | Hold |
48,000
| – | – | 0.6% | 58 |
|
|
2014
Q1 | $3.38M | Sell |
48,000
-5,089
| -10% | -$358K | 0.54% | 65 |
|
|
2013
Q4 | $3.75M | Hold |
53,089
| – | – | 0.58% | 60 |
|
|
2013
Q3 | $3.69M | Hold |
53,089
| – | – | 0.62% | 48 |
|
|
2013
Q2 | $3.21M | Buy |
+53,089
| New | +$3.21M | 0.6% | 54 |
|