Swedbank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-488,653
| Closed | -$51.4M | – | 698 |
|
|
2024
Q3 | $51.4M | Hold |
488,653
| – | – | 0.07% | 205 |
|
|
2024
Q2 | $55.9M | Sell |
488,653
-33,781
| -6% | -$3.86M | 0.07% | 181 |
|
|
2024
Q1 | $66.5M | Sell |
522,434
-70,123
| -12% | -$8.93M | 0.58% | 39 |
|
|
2023
Q4 | $68.8M | Sell |
592,557
-51,150
| -8% | -$5.94M | 0.11% | 154 |
|
|
2023
Q3 | $77.1M | Sell |
643,707
-34,632
| -5% | -$4.15M | 0.13% | 130 |
|
|
2023
Q2 | $70.3M | Sell |
678,339
-136,663
| -17% | -$14.2M | 0.12% | 144 |
|
|
2023
Q1 | $80.9M | Buy |
815,002
+4,025
| +0.5% | +$399K | 0.16% | 118 |
|
|
2022
Q4 | $95.7M | Buy |
810,977
+30,651
| +4% | +$3.62M | 0.21% | 104 |
|
|
2022
Q3 | $79.9M | Sell |
780,326
-41,491
| -5% | -$4.25M | 0.19% | 109 |
|
|
2022
Q2 | $73.8M | Sell |
821,817
-208,491
| -20% | -$18.7M | 0.17% | 128 |
|
|
2022
Q1 | $103M | Sell |
1,030,308
-22,518
| -2% | -$2.25M | 0.19% | 112 |
|
|
2021
Q4 | $76.1M | Sell |
1,052,826
-12,246
| -1% | -$885K | 0.13% | 146 |
|
|
2021
Q3 | $72.2M | Sell |
1,065,072
-4,829
| -0.5% | -$327K | 0.13% | 146 |
|
|
2021
Q2 | $65.2M | Buy |
1,069,901
+543,208
| +103% | +$33.1M | 0.12% | 164 |
|
|
2021
Q1 | $27.9M | Buy |
+526,693
| New | +$27.9M | 0.06% | 271 |
|