Vident Investment Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,907
| Closed | -$1.64M | – | 226 |
|
|
2023
Q2 | $1.64M | Sell |
15,907
-14,129
| -47% | -$1.46M | 0.06% | 360 |
|
|
2023
Q1 | $2.98M | Sell |
30,036
-26,984
| -47% | -$2.68M | 0.1% | 229 |
|
|
2022
Q4 | $6.73M | Buy |
57,020
+40,615
| +248% | +$4.79M | 0.25% | 122 |
|
|
2022
Q3 | $1.01M | Buy |
16,405
+2,184
| +15% | +$134K | 0.03% | 591 |
|
|
2022
Q2 | $1.28M | Buy |
14,221
+3,083
| +28% | +$277K | 0.04% | 553 |
|
|
2022
Q1 | $1.12M | Buy |
11,138
+731
| +7% | +$73.2K | 0.03% | 645 |
|
|
2021
Q4 | $752K | Buy |
10,407
+3,947
| +61% | +$285K | 0.02% | 811 |
|
|
2021
Q3 | $437K | Sell |
6,460
-2,271
| -26% | -$154K | 0.01% | 910 |
|
|
2021
Q2 | $532K | Buy |
8,731
+508
| +6% | +$31K | 0.02% | 819 |
|
|
2021
Q1 | $435K | Sell |
8,223
-36,868
| -82% | -$1.95M | 0.01% | 834 |
|
|
2020
Q4 | $1.8M | Sell |
45,091
-14,326
| -24% | -$573K | 0.07% | 325 |
|
|
2020
Q3 | $1.95M | Buy |
59,417
+19,564
| +49% | +$643K | 0.1% | 225 |
|
|
2020
Q2 | $1.67M | Sell |
39,853
-5,559
| -12% | -$234K | 0.09% | 255 |
|
|
2020
Q1 | $1.4M | Buy |
45,412
+40,772
| +879% | +$1.26M | 0.09% | 287 |
|
|
2019
Q4 | $302K | Sell |
4,640
-423
| -8% | -$27.5K | 0.02% | 642 |
|
|
2019
Q3 | $289K | Sell |
5,063
-905
| -15% | -$51.7K | 0.03% | 430 |
|
|
2019
Q2 | $364K | Sell |
5,968
-37,746
| -86% | -$2.3M | 0.03% | 409 |
|
|
2019
Q1 | $2.92M | Sell |
43,714
-3,081
| -7% | -$206K | 0.16% | 148 |
|
|
2018
Q4 | $2.92M | Sell |
46,795
-6,841
| -13% | -$427K | 0.16% | 126 |
|
|
2018
Q3 | $4.15M | Buy |
53,636
+38,622
| +257% | +$2.99M | 0.16% | 112 |
|
|
2018
Q2 | $1.05M | Sell |
15,014
-704
| -4% | -$49K | 0.04% | 416 |
|
|
2018
Q1 | $1.03M | Buy |
15,718
+5,871
| +60% | +$386K | 0.04% | 391 |
|
|
2017
Q4 | $540K | Buy |
9,847
+115
| +1% | +$6.31K | 0.02% | 535 |
|
|
2017
Q3 | $487K | Buy |
+9,732
| New | +$487K | 0.03% | 501 |
|
|
2015
Q4 | – | Sell |
-2,156
| Closed | -$103K | – | 468 |
|
|
2015
Q3 | $103K | Sell |
2,156
-9,564
| -82% | -$457K | 0.01% | 753 |
|
|
2015
Q2 | $720K | Buy |
11,720
+1,537
| +15% | +$94.4K | 0.1% | 286 |
|
|
2015
Q1 | $634K | Sell |
10,183
-11,878
| -54% | -$740K | 0.13% | 254 |
|
|
2014
Q4 | $1.52M | Buy |
+22,061
| New | +$1.52M | 0.51% | 8 |
|