Pzena Investment Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$7.13M Sell
2018
Q3
$32.1M Sell
2018
Q2
$28.9M Sell
2018
Q1
$87.1M Buy
2017
Q4
$80.4M Buy
2017
Q3
$72.2M Sell
2017
Q2
$110M Sell
2017
Q1
$125M Sell
2016
Q4
$126M Sell
2016
Q3
$116M Buy
2016
Q2
$87.9M Buy
2016
Q1
$78.2M Buy
2015
Q4
$12.4M Sell
2015
Q3
$12.8M Hold
2015
Q2
$16.3M Buy
2015
Q1
$12.4M Buy