Seeyond’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$985K Sell
2022
Q3
$874K Sell
2022
Q2
$1.01M Buy
2022
Q1
$752K Buy
2021
Q4
$367K Hold
2021
Q3
$345K Sell
2021
Q2
$1.52M Sell
2021
Q1
$1.35M Buy
2020
Q4
$606K Sell
2020
Q3
$573K Buy
2020
Q2
$729K Sell
2020
Q1
$1.17M Sell
2019
Q4
$2.25M Sell
2019
Q3
$2.05M Buy
2019
Q2
$2.19M Buy
2019
Q1
$2.12M Buy
2018
Q4
$1.13M Buy