People's United Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.4M | Sell |
213,704
-12,160
| -5% | -$1.22M | 0.61% | 45 |
|
|
2021
Q4 | $16.3M | Buy |
225,864
+8,604
| +4% | +$621K | 0.39% | 67 |
|
|
2021
Q3 | $14.7M | Buy |
217,260
+41,872
| +24% | +$2.84M | 0.33% | 82 |
|
|
2021
Q2 | $10.7M | Buy |
175,388
+1,070
| +0.6% | +$65.2K | 0.24% | 99 |
|
|
2021
Q1 | $9.23M | Buy |
174,318
+10,727
| +7% | +$568K | 0.22% | 104 |
|
|
2020
Q4 | $6.54M | Sell |
163,591
-6,977
| -4% | -$279K | 0.16% | 127 |
|
|
2020
Q3 | $5.6M | Buy |
170,568
+7,917
| +5% | +$260K | 0.16% | 123 |
|
|
2020
Q2 | $6.84M | Sell |
162,651
-12,523
| -7% | -$526K | 0.2% | 107 |
|
|
2020
Q1 | $5.4M | Buy |
175,174
+6,665
| +4% | +$205K | 0.19% | 111 |
|
|
2019
Q4 | $11M | Sell |
168,509
-8,649
| -5% | -$562K | 0.3% | 85 |
|
|
2019
Q3 | $10.1M | Buy |
177,158
+52,328
| +42% | +$2.98M | 0.29% | 85 |
|
|
2019
Q2 | $7.62M | Buy |
124,830
+31,057
| +33% | +$1.89M | 0.21% | 104 |
|
|
2019
Q1 | $6.26M | Buy |
93,773
+19,409
| +26% | +$1.3M | 0.19% | 107 |
|
|
2018
Q4 | $4.64M | Sell |
74,364
-7,520
| -9% | -$469K | 0.16% | 125 |
|
|
2018
Q3 | $6.34M | Sell |
81,884
-1,816
| -2% | -$141K | 0.2% | 113 |
|
|
2018
Q2 | $5.83M | Sell |
83,700
-2,700
| -3% | -$188K | 0.15% | 171 |
|
|
2018
Q1 | $5.12M | Buy |
86,400
+6,333
| +8% | +$375K | 0.16% | 121 |
|
|
2017
Q4 | $4.4M | Sell |
80,067
-6,082
| -7% | -$334K | 0.14% | 131 |
|
|
2017
Q3 | $4.31M | Sell |
86,149
-3,998
| -4% | -$200K | 0.14% | 134 |
|
|
2017
Q2 | $3.96M | Sell |
90,147
-5,542
| -6% | -$244K | 0.13% | 144 |
|
|
2017
Q1 | $4.77M | Sell |
95,689
-8,022
| -8% | -$400K | 0.17% | 122 |
|
|
2016
Q4 | $5.2M | Buy |
103,711
+14,285
| +16% | +$716K | 0.19% | 112 |
|
|
2016
Q3 | $3.89M | Sell |
89,426
-13,571
| -13% | -$590K | 0.2% | 104 |
|
|
2016
Q2 | $4.49M | Sell |
102,997
-44,202
| -30% | -$1.93M | 0.24% | 96 |
|
|
2016
Q1 | $5.93M | Sell |
147,199
-67,186
| -31% | -$2.71M | 0.31% | 82 |
|
|
2015
Q4 | $10M | Sell |
214,385
-25,003
| -10% | -$1.17M | 0.53% | 53 |
|
|
2015
Q3 | $11.5M | Sell |
239,388
-105,891
| -31% | -$5.08M | 0.65% | 48 |
|
|
2015
Q2 | $21.2M | Sell |
345,279
-8,318
| -2% | -$511K | 1.12% | 18 |
|
|
2015
Q1 | $22M | Sell |
353,597
-4,309
| -1% | -$268K | 1.12% | 19 |
|
|
2014
Q4 | $24.7M | Buy |
357,906
+14,295
| +4% | +$987K | 1.26% | 16 |
|
|
2014
Q3 | $26.3M | Buy |
343,611
+6,919
| +2% | +$529K | 1.39% | 14 |
|
|
2014
Q2 | $28.9M | Sell |
336,692
-10,857
| -3% | -$931K | 1.54% | 9 |
|
|
2014
Q1 | $24.5M | Buy |
347,549
+2,828
| +0.8% | +$199K | 1.46% | 9 |
|
|
2013
Q4 | $24.4M | Sell |
344,721
-445
| -0.1% | -$31.4K | 1.4% | 12 |
|
|
2013
Q3 | $24M | Buy |
345,166
+4,540
| +1% | +$316K | 1.52% | 10 |
|
|
2013
Q2 | $20.6M | Buy |
+340,626
| New | +$20.6M | 1.34% | 16 |
|