Pictet Asset Management (UK)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $50.9M | Buy |
835,842
+46,943
| +6% | +$2.62M | 0.06% | 339 |
|
|
2021
Q1 | $41.8M | Buy |
788,899
+105,452
| +15% | +$5.2M | 0.05% | 364 |
|
|
2020
Q4 | $27.3M | Sell |
683,447
-46,349
| -6% | -$1.71M | 0.04% | 426 |
|
|
2020
Q3 | $24M | Sell |
729,796
-14,415
| -2% | -$546K | 0.04% | 405 |
|
|
2020
Q2 | $31.3M | Sell |
744,211
-18,685
| -2% | -$756K | 0.05% | 320 |
|
|
2020
Q1 | $23.5M | Buy |
762,896
+25,533
| +3% | +$1.3M | 0.05% | 340 |
|
|
2019
Q4 | $48M | Buy |
737,363
+7,460
| +1% | +$439K | 0.09% | 273 |
|
|
2019
Q3 | $41.6M | Buy |
729,903
+7,568
| +1% | +$431K | 0.09% | 255 |
|
|
2019
Q2 | $44.1M | Buy |
722,335
+1,364
| +0.2% | +$84.9K | 0.1% | 253 |
|
|
2019
Q1 | $48.1M | Sell |
720,971
-136,033
| -16% | -$9.15M | 0.11% | 246 |
|
|
2018
Q4 | $53.4K | Buy |
857,004
+66,007
| +8% | +$4.49M | 0.13% | 205 |
|
|
2018
Q3 | $61.2M | Sell |
790,997
-52,113
| -6% | -$3.76M | 0.13% | 214 |
|
|
2018
Q2 | $58.7M | Sell |
843,110
-46,271
| -5% | -$3.08M | 0.14% | 204 |
|
|
2018
Q1 | $52.7M | Sell |
889,381
-27,876
| -3% | -$1.58M | 0.13% | 216 |
|
|
2017
Q4 | $50.3M | Sell |
917,257
-72,211
| -7% | -$3.71M | 0.13% | 219 |
|
|
2017
Q3 | $49.5M | Sell |
989,468
-42,748
| -4% | -$1.92M | 0.14% | 204 |
|
|
2017
Q2 | $46.1M | Sell |
1,032,216
-48,700
| -5% | -$2.27M | 0.14% | 199 |
|
|
2017
Q1 | $53.9M | Buy |
1,080,916
+9,667
| +0.9% | +$467K | 0.18% | 166 |
|
|
2016
Q4 | $53.7M | Buy |
1,071,249
+247,704
| +30% | +$11.4M | 0.2% | 140 |
|
|
2016
Q3 | $35.8M | Buy |
823,545
+38,821
| +5% | +$1.61M | 0.13% | 208 |
|
|
2016
Q2 | $34.4M | Buy |
784,724
+129,945
| +20% | +$5.73M | 0.13% | 204 |
|
|
2016
Q1 | $22.2M | Buy |
654,779
+10,500
| +2% | +$399K | 0.1% | 238 |
|
|
2015
Q4 | $30.1M | Sell |
644,279
-51,900
| -7% | -$2.71M | 0.13% | 210 |
|
|
2015
Q3 | $33.4M | Buy |
696,179
+2,900
| +0.4% | +$148K | 0.15% | 185 |
|
|
2015
Q2 | $34.9M | Sell |
693,279
-216,700
| -24% | -$14.1M | 0.14% | 194 |
|
|
2015
Q1 | $61.8M | Buy |
909,979
+53,300
| +6% | +$3.45M | 0.26% | 98 |
|
|
2014
Q4 | $59.2M | Buy |
856,679
+81,695
| +11% | +$5.7M | 0.26% | 96 |
|
|
2014
Q3 | $59.3M | Sell |
774,984
-183,816
| -19% | -$15M | 0.29% | 88 |
|
|
2014
Q2 | $82.2M | Sell |
958,800
-49,197
| -5% | -$3.83M | 0.39% | 63 |
|
|
2014
Q1 | $70.9M | Buy |
1,007,997
+13,418
| +1% | +$898K | 0.35% | 75 |
|
|
2013
Q4 | $70.3M | Buy |
994,579
+315,095
| +46% | +$22.6M | 0.36% | 77 |
|
|
2013
Q3 | $47.2M | Buy |
679,484
+12,500
| +2% | +$834K | 0.26% | 106 |
|
|
2013
Q2 | $40.4M | Buy |
+666,984
| New | +$40.6M | 0.23% | 111 |
|
Other funds holding COP
