Unigestion Holding’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.8M | Sell |
122,290
-63,496
| -34% | -$6.67M | 0.75% | 43 |
|
|
2024
Q4 | $18.4M | Sell |
185,786
-39,521
| -18% | -$3.92M | 1.06% | 37 |
|
|
2024
Q3 | $23.7M | Buy |
225,307
+2,378
| +1% | +$250K | 1.15% | 38 |
|
|
2024
Q2 | $25.9M | Buy |
222,929
+2,217
| +1% | +$257K | 1.42% | 28 |
|
|
2024
Q1 | $28.1M | Sell |
220,712
-2,217
| -1% | -$282K | 1.37% | 28 |
|
|
2023
Q4 | $25.9M | Buy |
+222,929
| New | +$25.9M | 1.42% | 28 |
|
|
2020
Q4 | – | Sell |
-7,355
| Closed | -$242K | – | 230 |
|
|
2020
Q3 | $242K | Sell |
7,355
-3,567
| -33% | -$117K | 0.01% | 183 |
|
|
2020
Q2 | $459K | Sell |
10,922
-3,171
| -23% | -$133K | 0.02% | 167 |
|
|
2020
Q1 | $434K | Buy |
+14,093
| New | +$434K | 0.02% | 214 |
|