PI
PGGM Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-774,347
| Closed | -$50.4M | – | 239 |
|
|
2019
Q4 | $50.4M | Sell |
774,347
-1,287,897
| -62% | -$83.8M | 0.28% | 81 |
|
|
2019
Q3 | $118M | Buy |
2,062,244
+66,277
| +3% | +$3.78M | 0.56% | 52 |
|
|
2019
Q2 | $122M | Buy |
1,995,967
+151,429
| +8% | +$9.24M | 0.61% | 51 |
|
|
2019
Q1 | $123M | Buy |
1,844,538
+1,181,408
| +178% | +$78.8M | 0.63% | 48 |
|
|
2018
Q4 | $41.3M | Buy |
+663,130
| New | +$41.3M | 0.24% | 113 |
|
|
2016
Q2 | – | Sell |
-1,142,202
| Closed | -$46M | – | 365 |
|
|
2016
Q1 | $46M | Sell |
1,142,202
-263,937
| -19% | -$10.6M | 0.24% | 99 |
|
|
2015
Q4 | $65.7M | Buy |
1,406,139
+1,000,599
| +247% | +$46.7M | 0.35% | 71 |
|
|
2015
Q3 | $19.5M | Buy |
405,540
+4,498
| +1% | +$216K | 0.11% | 237 |
|
|
2015
Q2 | $24.6M | Sell |
401,042
-799,789
| -67% | -$49.1M | 0.13% | 215 |
|
|
2015
Q1 | $74.8M | Sell |
1,200,831
-143,122
| -11% | -$8.91M | 0.36% | 68 |
|
|
2014
Q4 | $92.8M | Buy |
1,343,953
+13,588
| +1% | +$938K | 0.42% | 61 |
|
|
2014
Q3 | $102M | Buy |
1,330,365
+48,545
| +4% | +$3.71M | 0.48% | 51 |
|
|
2014
Q2 | $110M | Buy |
1,281,820
+52,190
| +4% | +$4.47M | 0.53% | 49 |
|
|
2014
Q1 | $86.5M | Buy |
1,229,630
+358,892
| +41% | +$25.2M | 0.45% | 49 |
|
|
2013
Q4 | $61.5M | Sell |
870,738
-12,190
| -1% | -$861K | 0.34% | 77 |
|
|
2013
Q3 | $61.4M | Buy |
882,928
+44,397
| +5% | +$3.09M | 0.36% | 69 |
|
|
2013
Q2 | $50.7M | Buy |
+838,531
| New | +$50.7M | 0.3% | 87 |
|