TDAM USA’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.36M | Sell |
18,821
-96
| -0.5% | -$6.93K | 0.08% | 141 |
|
|
2021
Q3 | $1.28M | Buy |
18,917
+3,854
| +26% | +$261K | 0.08% | 141 |
|
|
2021
Q2 | $844K | Sell |
15,063
-83
| -0.5% | -$4.65K | 0.05% | 166 |
|
|
2021
Q1 | $802K | Buy |
15,146
+2,839
| +23% | +$150K | 0.05% | 179 |
|
|
2020
Q4 | $492K | Sell |
12,307
-179
| -1% | -$7.16K | 0.03% | 200 |
|
|
2020
Q3 | $410K | Buy |
12,486
+672
| +6% | +$22.1K | 0.03% | 197 |
|
|
2020
Q2 | $488K | Buy |
11,814
+1,931
| +20% | +$79.8K | 0.04% | 190 |
|
|
2020
Q1 | $304K | Sell |
9,883
-70
| -0.7% | -$2.15K | 0.03% | 207 |
|
|
2019
Q4 | $647K | Buy |
9,953
+531
| +6% | +$34.5K | 0.04% | 195 |
|
|
2019
Q3 | $537K | Sell |
9,422
-2,484
| -21% | -$142K | 0.04% | 199 |
|
|
2019
Q2 | $726K | Buy |
11,906
+200
| +2% | +$12.2K | 0.05% | 186 |
|
|
2019
Q1 | $781K | Sell |
11,706
-1,007
| -8% | -$67.2K | 0.06% | 176 |
|
|
2018
Q4 | $793K | Sell |
12,713
-721
| -5% | -$45K | 0.06% | 197 |
|
|
2018
Q3 | $911K | Buy |
13,434
+2,459
| +22% | +$167K | 0.06% | 207 |
|
|
2018
Q2 | $764K | Buy |
10,975
+377
| +4% | +$26.2K | 0.05% | 226 |
|
|
2018
Q1 | $628K | Sell |
10,598
-12,243
| -54% | -$725K | 0.04% | 233 |
|
|
2017
Q4 | $1.25M | Sell |
22,841
-1,705
| -7% | -$93.6K | 0.07% | 182 |
|
|
2017
Q3 | $1.23M | Sell |
24,546
-10,986
| -31% | -$550K | 0.07% | 179 |
|
|
2017
Q2 | $1.57M | Sell |
35,532
-6,137
| -15% | -$270K | 0.08% | 157 |
|
|
2017
Q1 | $2.08M | Buy |
41,669
+6,695
| +19% | +$334K | 0.11% | 140 |
|
|
2016
Q4 | $1.75M | Sell |
34,974
-11,935
| -25% | -$599K | 0.09% | 146 |
|
|
2016
Q3 | $2.04M | Sell |
46,909
-14,919
| -24% | -$648K | 0.1% | 140 |
|
|
2016
Q2 | $2.7M | Sell |
61,828
-29,034
| -32% | -$1.27M | 0.13% | 134 |
|
|
2016
Q1 | $3.66M | Sell |
90,862
-246,610
| -73% | -$9.93M | 0.18% | 115 |
|
|
2015
Q4 | $15.8M | Sell |
337,472
-23,501
| -7% | -$1.1M | 0.76% | 43 |
|
|
2015
Q3 | $17.3M | Buy |
360,973
+4,390
| +1% | +$211K | 0.88% | 36 |
|
|
2015
Q2 | $21.9M | Sell |
356,583
-16,350
| -4% | -$1M | 0.99% | 30 |
|
|
2015
Q1 | $23.2M | Buy |
372,933
+6,201
| +2% | +$386K | 0.94% | 29 |
|
|
2014
Q4 | $25.3M | Sell |
366,732
-15,887
| -4% | -$1.1M | 1.07% | 25 |
|
|
2014
Q3 | $29.3M | Sell |
382,619
-19,445
| -5% | -$1.49M | 1.27% | 21 |
|
|
2014
Q2 | $34.5M | Sell |
402,064
-3,499
| -0.9% | -$300K | 1.45% | 11 |
|
|
2014
Q1 | $28.5M | Sell |
405,563
-65,962
| -14% | -$4.64M | 1.24% | 20 |
|
|
2013
Q4 | $33.3M | Buy |
471,525
+69,058
| +17% | +$4.88M | 1.44% | 14 |
|
|
2013
Q3 | $28M | Sell |
402,467
-33,015
| -8% | -$2.29M | 1.32% | 22 |
|
|
2013
Q2 | $26.7M | Buy |
+435,482
| New | +$26.7M | 1.22% | 25 |
|