Pzena Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114,431
| Closed | -$7.14M | – | 176 |
|
|
2018
Q4 | $7.14M | Sell |
114,431
-299,929
| -72% | -$18.7M | 0.04% | 123 |
|
|
2018
Q3 | $32.1M | Sell |
414,360
-522
| -0.1% | -$40.4K | 0.16% | 96 |
|
|
2018
Q2 | $28.9M | Sell |
414,882
-1,054,637
| -72% | -$73.4M | 0.15% | 103 |
|
|
2018
Q1 | $87.1M | Buy |
1,469,519
+4,359
| +0.3% | +$258K | 0.44% | 54 |
|
|
2017
Q4 | $80.4M | Buy |
1,465,160
+22,260
| +2% | +$1.22M | 0.39% | 66 |
|
|
2017
Q3 | $72.2M | Sell |
1,442,900
-1,058,275
| -42% | -$53M | 0.38% | 66 |
|
|
2017
Q2 | $110M | Sell |
2,501,175
-1,377
| -0.1% | -$60.5K | 0.6% | 49 |
|
|
2017
Q1 | $125M | Sell |
2,502,552
-16,294
| -0.6% | -$813K | 0.7% | 46 |
|
|
2016
Q4 | $126M | Sell |
2,518,846
-160,275
| -6% | -$8.04M | 0.72% | 47 |
|
|
2016
Q3 | $116M | Buy |
2,679,121
+664,057
| +33% | +$28.9M | 0.71% | 45 |
|
|
2016
Q2 | $87.9M | Buy |
2,015,064
+74,110
| +4% | +$3.23M | 0.55% | 50 |
|
|
2016
Q1 | $78.2M | Buy |
1,940,954
+1,675,955
| +632% | +$67.5M | 0.48% | 54 |
|
|
2015
Q4 | $12.4M | Sell |
264,999
-938
| -0.4% | -$43.8K | 0.08% | 131 |
|
|
2015
Q3 | $12.8M | Hold |
265,937
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $16.3M | Buy |
265,937
+67,027
| +34% | +$4.12M | 0.09% | 118 |
|
|
2015
Q1 | $12.4M | Buy |
+198,910
| New | +$12.4M | 0.07% | 127 |
|