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 |
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|
2021
Q1 | $41.8M | Buy |
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|
2020
Q4 | $27.3M | Sell |
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|
2020
Q3 | $24M | Sell |
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|
2020
Q2 | $31.3M | Sell |
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|
2020
Q1 | $23.5M | Buy |
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|
2019
Q4 | $48M | Buy |
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|
2019
Q3 | $41.6M | Buy |
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|
2019
Q2 | $44.1M | Buy |
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|
2019
Q1 | $48.1M | Sell |
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|
2018
Q4 | $53.4K | Buy |
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|
2018
Q3 | $61.2M | Sell |
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|
2018
Q2 | $58.7M | Sell |
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|
2018
Q1 | $52.7M | Sell |
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|
2017
Q4 | $50.3M | Sell |
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|
2017
Q3 | $49.5M | Sell |
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|
2017
Q2 | $46.1M | Sell |
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|
2017
Q1 | $53.9M | Buy |
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|
2016
Q4 | $53.7M | Buy |
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|
2016
Q3 | $35.8M | Buy |
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|
2016
Q2 | $34.4M | Buy |
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|
2016
Q1 | $22.2M | Buy |
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|
2015
Q4 | $30.1M | Sell |
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|
2015
Q3 | $33.4M | Buy |
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|
2015
Q2 | $34.9M | Sell |
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|
2015
Q1 | $61.8M | Buy |
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|
2014
Q4 | $59.2M | Buy |
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|
2014
Q3 | $59.3M | Sell |
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|
2014
Q2 | $82.2M | Sell |
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|
2014
Q1 | $70.9M | Buy |
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|
2013
Q4 | $70.3M | Buy |
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|
2013
Q3 | $47.2M | Buy |
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|
2013
Q2 | $40.4M | Buy |
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