Sun Life Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-781
| Closed | -$41K | – | 167 |
|
|
2021
Q1 | $41K | Buy |
781
+146
| +23% | +$7.2K | ﹤0.01% | 193 |
|
|
2020
Q4 | $25K | Sell |
635
-14
| -2% | -$516 | ﹤0.01% | 223 |
|
|
2020
Q3 | $21K | Sell |
649
-6
| -0.9% | -$227 | ﹤0.01% | 230 |
|
|
2020
Q2 | $28K | Hold |
655
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $20K | Sell |
655
-1
| -0.2% | -$51 | 0.01% | 195 |
|
|
2019
Q4 | $43K | Sell |
656
-252
| -28% | -$14.8K | 0.01% | 154 |
|
|
2019
Q3 | $52K | Sell |
908
-11
| -1% | -$626 | 0.01% | 285 |
|
|
2019
Q2 | $56K | Sell |
919
-1,013
| -52% | -$63K | 0.01% | 281 |
|
|
2019
Q1 | $129K | Sell |
1,932
-1,265
| -40% | -$85.1K | 0.03% | 246 |
|
|
2018
Q4 | $199K | Buy |
3,197
+15
| +0.5% | +$1.02K | 0.04% | 197 |
|
|
2018
Q3 | $246K | Buy |
3,182
+12
| +0.4% | +$865 | 0.04% | 200 |
|
|
2018
Q2 | $221K | Buy |
3,170
+2,852
| +897% | +$190K | 0.03% | 205 |
|
|
2018
Q1 | $5.36K | Sell |
318
-2,297
| -88% | -$130K | 0.05% | 135 |
|
|
2017
Q4 | $144K | Sell |
2,615
-6,291
| -71% | -$324K | 0.01% | 167 |
|
|
2017
Q3 | $446K | Sell |
8,906
-190
| -2% | -$8.54K | 0.04% | 151 |
|
|
2017
Q2 | $400K | Buy |
9,096
+9,063
| +27,464% | +$423K | 0.04% | 142 |
|
|
2017
Q1 | $666 | Hold |
33
| – | – | ﹤0.01% | 152 |
|
|
2016
Q4 | $661 | Sell |
33
-1,829
| -98% | -$84.3K | 0.01% | 101 |
|
|
2016
Q3 | $81K | Sell |
1,862
-2,722
| -59% | -$113K | 0.01% | 92 |
|
|
2016
Q2 | $200K | Sell |
4,584
-2,842
| -38% | -$125K | 0.02% | 109 |
|
|
2016
Q1 | $299 | Sell |
7,426
-2,699
| -27% | -$103K | ﹤0.01% | 148 |
|
|
2015
Q4 | $473K | Sell |
10,125
-3,280
| -24% | -$171K | 0.06% | 88 |
|
|
2015
Q3 | $643K | Sell |
13,405
-7,396
| -36% | -$376K | 0.14% | 75 |
|
|
2015
Q2 | $1.28M | Hold |
20,801
| – | – | 0.14% | 78 |
|
|
2015
Q1 | $1.29M | Sell |
20,801
-4,522
| -18% | -$292K | 0.13% | 78 |
|
|
2014
Q4 | $1.75M | Sell |
25,323
-3,552
| -12% | -$248K | 0.18% | 76 |
|
|
2014
Q3 | $2.21M | Sell |
28,875
-6,612
| -19% | -$541K | 0.23% | 71 |
|
|
2014
Q2 | $3.04M | Sell |
35,487
-3,418
| -9% | -$266K | 0.32% | 68 |
|
|
2014
Q1 | $2.74M | Sell |
38,905
-18,051
| -32% | -$1.21M | 0.27% | 78 |
|
|
2013
Q4 | $4.02M | Sell |
56,956
-16,516
| -22% | -$1.19M | 0.36% | 78 |
|
|
2013
Q3 | $5.11M | Sell |
73,472
-4,376
| -6% | -$292K | 0.46% | 68 |
|
|
2013
Q2 | $4.71M | Buy |
+77,848
| New | +$4.73M | 0.4% | 76 |
|
Other funds holding COP
