Pictet Asset Management (Switzerland)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $69M | Sell |
666,178
-33,878
| -5% | -$3.51M | 0.08% | 246 |
|
|
2023
Q1 | $69.5M | Buy |
700,056
+95,827
| +16% | +$9.51M | 0.09% | 238 |
|
|
2022
Q4 | $71.3M | Sell |
604,229
-24,753
| -4% | -$2.92M | 0.1% | 224 |
|
|
2022
Q3 | $64.4M | Sell |
628,982
-18,676
| -3% | -$1.91M | 0.1% | 236 |
|
|
2022
Q2 | $58.2M | Sell |
647,658
-43,899
| -6% | -$3.94M | 0.08% | 260 |
|
|
2022
Q1 | $69.2M | Sell |
691,557
-7,125
| -1% | -$713K | 0.08% | 265 |
|
|
2021
Q4 | $50.4M | Sell |
698,682
-223,537
| -24% | -$16.1M | 0.05% | 333 |
|
|
2021
Q3 | $62.5M | Buy |
+922,219
| New | +$62.5M | 0.07% | 296 |
|