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Pensionfund DSM Netherlands’s ConocoPhillips COP Stock Holding History

Pensionfund DSM Netherlands’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,500
Closed -$1.33M – 154
2021
Q4 		$1.33M Hold
18,500
– – 0.15% 154
2021
Q3 		$1.25M Buy
+18,500
New +$1.07M 0.16% 154
2015
Q4 		– Sell
-50,400
Closed -$2.42M – 195
2015
Q3 		$2.42M Buy
50,400
+7,100
+16% +$361K 0.35% 128
2015
Q2 		$2.66M Sell
43,300
-4,700
-10% -$306K 0.42% 96
2015
Q1 		$2.99M Hold
48,000
– – 0.43% 92
2014
Q4 		$3.31M 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% -$341K 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 +$3.23M 0.6% 54

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