Sarasin & Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,600
| Closed | -$4.61M | – | 114 |
|
|
2020
Q2 | $4.61M | Sell |
109,600
-111,917
| -51% | -$4.7M | 0.07% | 92 |
|
|
2020
Q1 | $6.82M | Buy |
221,517
+95,363
| +76% | +$2.94M | 0.13% | 69 |
|
|
2019
Q4 | $8.2M | Hold |
126,154
| – | – | 0.13% | 80 |
|
|
2019
Q3 | $7.19M | Buy |
126,154
+21,179
| +20% | +$1.21M | 0.12% | 81 |
|
|
2019
Q2 | $6.4M | Buy |
104,975
+31,664
| +43% | +$1.93M | 0.11% | 83 |
|
|
2019
Q1 | $4.89M | Hold |
73,311
| – | – | 0.09% | 87 |
|
|
2018
Q4 | $4.57M | Sell |
73,311
-8,832
| -11% | -$551K | 0.1% | 84 |
|
|
2018
Q3 | $6.36M | Buy |
+82,143
| New | +$6.36M | 0.12% | 72 |
|