Seeyond’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $985K | Sell |
8,350
-194
| -2% | -$22.9K | 0.1% | 287 |
|
|
2022
Q3 | $874K | Sell |
8,544
-2,680
| -24% | -$274K | 0.11% | 299 |
|
|
2022
Q2 | $1.01M | Buy |
11,224
+3,697
| +49% | +$332K | 0.11% | 308 |
|
|
2022
Q1 | $752K | Buy |
7,527
+2,431
| +48% | +$243K | 0.07% | 405 |
|
|
2021
Q4 | $367K | Hold |
5,096
| – | – | 0.03% | 522 |
|
|
2021
Q3 | $345K | Sell |
5,096
-19,933
| -80% | -$1.35M | 0.03% | 511 |
|
|
2021
Q2 | $1.52M | Sell |
25,029
-483
| -2% | -$29.4K | 0.14% | 230 |
|
|
2021
Q1 | $1.35M | Buy |
25,512
+10,339
| +68% | +$548K | 0.14% | 246 |
|
|
2020
Q4 | $606K | Sell |
15,173
-2,288
| -13% | -$91.4K | 0.06% | 403 |
|
|
2020
Q3 | $573K | Buy |
17,461
+120
| +0.7% | +$3.94K | 0.06% | 389 |
|
|
2020
Q2 | $729K | Sell |
17,341
-10,095
| -37% | -$424K | 0.08% | 338 |
|
|
2020
Q1 | $1.17M | Sell |
27,436
-7,156
| -21% | -$304K | 0.16% | 177 |
|
|
2019
Q4 | $2.25M | Sell |
34,592
-1,434
| -4% | -$93.3K | 0.24% | 131 |
|
|
2019
Q3 | $2.05M | Buy |
36,026
+83
| +0.2% | +$4.73K | 0.21% | 146 |
|
|
2019
Q2 | $2.19M | Buy |
35,943
+4,184
| +13% | +$255K | 0.23% | 139 |
|
|
2019
Q1 | $2.12M | Buy |
31,759
+13,602
| +75% | +$908K | 0.2% | 169 |
|
|
2018
Q4 | $1.13M | Buy |
+18,157
| New | +$1.13M | 0.16% | 204 |
|