Railway Pension Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-193,000
| Closed | -$22.4M | – | 223 |
|
|
2023
Q4 | $22.4M | Buy |
+193,000
| New | +$22.4M | 0.23% | 118 |
|
|
2020
Q4 | – | Sell |
-1,062,701
| Closed | -$34.9M | – | 248 |
|
|
2020
Q3 | $34.9M | Hold |
1,062,701
| – | – | 0.36% | 68 |
|
|
2020
Q2 | $44.7M | Buy |
1,062,701
+32,100
| +3% | +$1.35M | 0.5% | 53 |
|
|
2020
Q1 | $31.7M | Sell |
1,030,601
-13,700
| -1% | -$422K | 0.44% | 57 |
|
|
2019
Q4 | $67.9M | Buy |
1,044,301
+3,789
| +0.4% | +$246K | 0.76% | 39 |
|
|
2019
Q3 | $59.3M | Buy |
+1,040,512
| New | +$59.3M | 0.72% | 37 |
|
|
2019
Q1 | – | Sell |
-147,300
| Closed | -$9.18M | – | 365 |
|
|
2018
Q4 | $9.18M | Buy |
+147,300
| New | +$9.18M | 0.18% | 130 |
|