Van Lanschot Kempen Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,525
| Closed | -$707K | – | 172 |
|
|
2020
Q3 | $707K | Buy |
21,525
+1,052
| +5% | +$34.6K | 0.05% | 136 |
|
|
2020
Q2 | $860K | Buy |
+20,473
| New | +$860K | 0.06% | 135 |
|
|
2015
Q4 | – | Sell |
-22,700
| Closed | -$1.09M | – | 141 |
|
|
2015
Q3 | $1.09M | Sell |
22,700
-424,650
| -95% | -$20.4M | 0.13% | 84 |
|
|
2015
Q2 | $27.5M | Sell |
447,350
-6,150
| -1% | -$378K | 3.12% | 11 |
|
|
2015
Q1 | $28.2M | Sell |
453,500
-57,450
| -11% | -$3.58M | 3.42% | 11 |
|
|
2014
Q4 | $35.3M | Buy |
510,950
+26,050
| +5% | +$1.8M | 3.88% | 2 |
|
|
2014
Q3 | $37.1M | Buy |
484,900
+72,000
| +17% | +$5.51M | 3.87% | 4 |
|
|
2014
Q2 | $35.4M | Sell |
412,900
-204,050
| -33% | -$17.5M | 3.43% | 12 |
|
|
2014
Q1 | $43.4M | Sell |
616,950
-42,550
| -6% | -$2.99M | 4.13% | 1 |
|
|
2013
Q4 | $47.5M | Buy |
+659,500
| New | +$47.5M | 3.97% | 3 |
|