RBC Europe’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $261K | Sell |
2,904
-75
| -3% | -$6.74K | 0.01% | 184 |
|
|
2022
Q1 | $298K | Sell |
2,979
-725
| -20% | -$72.5K | 0.01% | 190 |
|
|
2021
Q4 | $267K | Sell |
3,704
-47,011
| -93% | -$3.39M | 0.01% | 202 |
|
|
2021
Q3 | $3.44M | Sell |
50,715
-3,583
| -7% | -$243K | 0.14% | 84 |
|
|
2021
Q2 | $3.31M | Buy |
54,298
+1,810
| +3% | +$110K | 0.15% | 88 |
|
|
2021
Q1 | $2.78M | Sell |
52,488
-1,033
| -2% | -$54.7K | 0.15% | 94 |
|
|
2020
Q4 | $2.14M | Sell |
53,521
-4,185
| -7% | -$167K | 0.12% | 101 |
|
|
2020
Q3 | $1.9M | Sell |
57,706
-1,723
| -3% | -$56.6K | 0.13% | 95 |
|
|
2020
Q2 | $2.5M | Sell |
59,429
-495
| -0.8% | -$20.8K | 0.19% | 74 |
|
|
2020
Q1 | $1.85M | Buy |
59,924
+873
| +1% | +$26.9K | 0.18% | 83 |
|
|
2019
Q4 | $3.84M | Buy |
59,051
+2,284
| +4% | +$149K | 0.34% | 52 |
|
|
2019
Q3 | $3.23M | Sell |
56,767
-1,535
| -3% | -$87.5K | 0.32% | 53 |
|
|
2019
Q2 | $3.56M | Sell |
58,302
-1,746
| -3% | -$107K | 0.36% | 50 |
|
|
2019
Q1 | $4.01M | Sell |
60,048
-2,940
| -5% | -$196K | 0.44% | 41 |
|
|
2018
Q4 | $3.93M | Sell |
62,988
-2,512
| -4% | -$157K | 0.51% | 38 |
|
|
2018
Q3 | $5.07M | Sell |
65,500
-1,565
| -2% | -$121K | 0.56% | 37 |
|
|
2018
Q2 | $4.67M | Sell |
67,065
-2,903
| -4% | -$202K | 0.55% | 40 |
|
|
2018
Q1 | $4.15M | Sell |
69,968
-1,776
| -2% | -$105K | 0.51% | 47 |
|
|
2017
Q4 | $3.94M | Sell |
71,744
-2,728
| -4% | -$150K | 0.48% | 46 |
|
|
2017
Q3 | $3.73M | Buy |
+74,472
| New | +$3.73M | 0.49% | 45 |
|