Tredje AP-fonden’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,890
| Closed | -$5.2M | – | 279 |
|
|
2019
Q4 | $5.2M | Sell |
79,890
-15,162
| -16% | -$986K | 0.26% | 93 |
|
|
2019
Q3 | $5.42M | Buy |
95,052
+324
| +0.3% | +$18.5K | 0.26% | 94 |
|
|
2019
Q2 | $5.78M | Sell |
94,728
-4,379
| -4% | -$267K | 0.28% | 83 |
|
|
2019
Q1 | $6.61M | Buy |
99,107
+1,033
| +1% | +$68.9K | 0.34% | 69 |
|
|
2018
Q4 | $6.12M | Buy |
98,074
+7,853
| +9% | +$490K | 0.37% | 65 |
|
|
2018
Q3 | $6.98M | Sell |
90,221
-49,382
| -35% | -$3.82M | 0.34% | 68 |
|
|
2018
Q2 | $9.72M | Buy |
139,603
+26,342
| +23% | +$1.83M | 0.34% | 81 |
|
|
2018
Q1 | $6.72M | Sell |
113,261
-2,150
| -2% | -$127K | 0.24% | 112 |
|
|
2017
Q4 | $6.34M | Buy |
115,411
+8,220
| +8% | +$451K | 0.22% | 113 |
|
|
2017
Q3 | $5.37M | Buy |
107,191
+15,763
| +17% | +$789K | 0.19% | 136 |
|
|
2017
Q2 | $4.02M | Sell |
91,428
-6,970
| -7% | -$306K | 0.15% | 179 |
|
|
2017
Q1 | $4.91M | Buy |
98,398
+378
| +0.4% | +$18.9K | 0.19% | 143 |
|
|
2016
Q4 | $4.92M | Sell |
98,020
-1,518
| -2% | -$76.1K | 0.21% | 124 |
|
|
2016
Q3 | $4.33M | Sell |
99,538
-6,473
| -6% | -$281K | 0.2% | 128 |
|
|
2016
Q2 | $4.62M | Sell |
106,011
-10,671
| -9% | -$465K | 0.21% | 106 |
|
|
2016
Q1 | $5.1M | Buy |
116,682
+37,477
| +47% | +$1.64M | 0.23% | 95 |
|
|
2015
Q4 | $3.7M | Buy |
79,205
+1,317
| +2% | +$61.5K | 0.24% | 89 |
|
|
2015
Q3 | $3.74M | Sell |
77,888
-8,497
| -10% | -$408K | 0.36% | 67 |
|
|
2015
Q2 | $5.31M | Buy |
+86,385
| New | +$5.31M | 0.42% | 60 |
|