Piedmont Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,929
| Closed | -$645K | – | 144 |
|
|
2020
Q1 | $645K | Sell |
20,929
-42,025
| -67% | -$1.3M | 0.03% | 389 |
|
|
2019
Q4 | $4.09M | Buy |
62,954
+3,398
| +6% | +$221K | 0.14% | 155 |
|
|
2019
Q3 | $3.39M | Buy |
59,556
+3,220
| +6% | +$184K | 0.13% | 163 |
|
|
2019
Q2 | $3.44M | Buy |
56,336
+37,833
| +204% | +$2.31M | 0.14% | 159 |
|
|
2019
Q1 | $1.24M | Buy |
18,503
+1,387
| +8% | +$92.6K | 0.05% | 260 |
|
|
2018
Q4 | $1.07M | Buy |
17,116
+5,036
| +42% | +$314K | 0.05% | 259 |
|
|
2018
Q3 | $935K | Sell |
12,080
-38,795
| -76% | -$3M | 0.04% | 315 |
|
|
2018
Q2 | $3.54M | Sell |
50,875
-126,476
| -71% | -$8.81M | 0.17% | 131 |
|
|
2018
Q1 | $10.5M | Sell |
177,351
-80,101
| -31% | -$4.75M | 0.28% | 94 |
|
|
2017
Q4 | $14.1M | Sell |
257,452
-5,481
| -2% | -$301K | 0.28% | 93 |
|
|
2017
Q3 | $13.2M | Sell |
262,933
-1,893
| -0.7% | -$94.7K | 0.28% | 95 |
|
|
2017
Q2 | $11.6M | Buy |
264,826
+1,618
| +0.6% | +$71.1K | 0.26% | 102 |
|
|
2017
Q1 | $13.1M | Buy |
263,208
+2,266
| +0.9% | +$113K | 0.27% | 100 |
|
|
2016
Q4 | $13.1M | Buy |
260,942
+5,612
| +2% | +$281K | 0.27% | 102 |
|
|
2016
Q3 | $11.1M | Sell |
255,330
-26,387
| -9% | -$1.15M | 0.24% | 110 |
|
|
2016
Q2 | $12.3M | Buy |
281,717
+5,222
| +2% | +$228K | 0.25% | 106 |
|
|
2016
Q1 | $11.1M | Buy |
276,495
+4,249
| +2% | +$171K | 0.23% | 112 |
|
|
2015
Q4 | $12.7M | Buy |
272,246
+2,408
| +0.9% | +$112K | 0.27% | 99 |
|
|
2015
Q3 | $12.9M | Buy |
269,838
+2,159
| +0.8% | +$104K | 0.29% | 92 |
|
|
2015
Q2 | $16.4M | Buy |
+267,679
| New | +$16.4M | 0.35% | 85 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$157K | – | 328 |
|
|
2013
Q2 | $157K | Buy |
+2,600
| New | +$157K | 0.01% | 211 |
|