Perpetual Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $861K | Hold |
7,300
| – | – | 0.1% | 122 |
|
|
2022
Q3 | $747K | Hold |
7,300
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $656K | Sell |
7,300
-1,800
| -20% | -$162K | 0.1% | 136 |
|
|
2022
Q1 | $910K | Hold |
9,100
| – | – | 0.11% | 137 |
|
|
2021
Q4 | $657K | Sell |
9,100
-3,600
| -28% | -$260K | 0.08% | 153 |
|
|
2021
Q3 | $861K | Hold |
12,700
| – | – | 0.11% | 135 |
|
|
2021
Q2 | $773K | Buy |
12,700
+7,400
| +140% | +$450K | 0.11% | 136 |
|
|
2021
Q1 | $280K | Hold |
5,300
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $212K | Buy |
+5,300
| New | +$212K | 0.03% | 210 |
|