Skandinaviska Enskilda Banken (SEB)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,000
| Closed | -$4.68M | – | 1133 |
|
|
2020
Q4 | $4.68M | Sell |
117,000
-167,100
| -59% | -$6.68M | 0.03% | 393 |
|
|
2020
Q3 | $9.33M | Sell |
284,100
-62,127
| -18% | -$2.04M | 0.07% | 245 |
|
|
2020
Q2 | $14.5M | Buy |
346,227
+185,600
| +116% | +$7.8M | 0.12% | 165 |
|
|
2020
Q1 | $4.95M | Sell |
160,627
-13,800
| -8% | -$425K | 0.05% | 276 |
|
|
2019
Q4 | $11.3M | Buy |
174,427
+4,500
| +3% | +$293K | 0.09% | 201 |
|
|
2019
Q3 | $9.68M | Sell |
169,927
-6,900
| -4% | -$393K | 0.08% | 220 |
|
|
2019
Q2 | $10.8M | Buy |
176,827
+30,100
| +21% | +$1.84M | 0.09% | 197 |
|
|
2019
Q1 | $9.79M | Buy |
146,727
+26,400
| +22% | +$1.76M | 0.09% | 188 |
|
|
2018
Q4 | $7.5M | Buy |
120,327
+2,300
| +2% | +$143K | 0.07% | 206 |
|
|
2018
Q3 | $9.14M | Sell |
118,027
-4,500
| -4% | -$348K | 0.07% | 202 |
|
|
2018
Q2 | $8.53M | Buy |
122,527
+1,400
| +1% | +$97.5K | 0.07% | 198 |
|
|
2018
Q1 | $7.18M | Sell |
121,127
-32,116
| -21% | -$1.9M | 0.07% | 182 |
|
|
2017
Q4 | $8.41M | Sell |
153,243
-80
| -0.1% | -$4.39K | 0.07% | 207 |
|
|
2017
Q3 | $7.67M | Buy |
153,323
+2,651
| +2% | +$133K | 0.07% | 226 |
|
|
2017
Q2 | $6.62M | Buy |
150,672
+1,466
| +1% | +$64.5K | 0.06% | 253 |
|
|
2017
Q1 | $7.44M | Buy |
149,206
+3,839
| +3% | +$191K | 0.08% | 223 |
|
|
2016
Q4 | $7.29M | Sell |
145,367
-73,569
| -34% | -$3.69M | 0.09% | 184 |
|
|
2016
Q3 | $9.52M | Buy |
218,936
+8,150
| +4% | +$354K | 0.1% | 157 |
|
|
2016
Q2 | $9.19M | Buy |
210,786
+13,572
| +7% | +$592K | 0.1% | 159 |
|
|
2016
Q1 | $7.94M | Sell |
197,214
-4,400
| -2% | -$177K | 0.09% | 171 |
|
|
2015
Q4 | $9.41M | Buy |
+201,614
| New | +$9.41M | 0.12% | 128 |
|