Vident Investment Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $1.64M | Sell |
|
|||||
|
2023
Q1 | $2.98M | Sell |
|
|||||
|
2022
Q4 | $6.73M | Buy |
|
|||||
|
2022
Q3 | $1.01M | Buy |
|
|||||
|
2022
Q2 | $1.28M | Buy |
|
|||||
|
2022
Q1 | $1.11M | Buy |
|
|||||
|
2021
Q4 | $752K | Buy |
|
|||||
|
2021
Q3 | $437K | Sell |
|
|||||
|
2021
Q2 | $532K | Buy |
|
|||||
|
2021
Q1 | $435K | Sell |
|
|||||
|
2020
Q4 | $1.8M | Sell |
|
|||||
|
2020
Q3 | $1.95M | Buy |
|
|||||
|
2020
Q2 | $1.67M | Sell |
|
|||||
|
2020
Q1 | $1.4M | Buy |
|
|||||
|
2019
Q4 | $302K | Sell |
|
|||||
|
2019
Q3 | $289K | Sell |
|
|||||
|
2019
Q2 | $364K | Sell |
|
|||||
|
2019
Q1 | $2.92M | Sell |
|
|||||
|
2018
Q4 | $2.92M | Sell |
|
|||||
|
2018
Q3 | $4.15M | Buy |
|
|||||
|
2018
Q2 | $1.04M | Sell |
|
|||||
|
2018
Q1 | $1.03M | Buy |
|
|||||
|
2017
Q4 | $540K | Buy |
|
|||||
|
2017
Q3 | $487K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $103K | Sell |
|
|||||
|
2015
Q2 | $720K | Buy |
|
|||||
|
2015
Q1 | $634K | Sell |
|
|||||
|
2014
Q4 | $1.52M | Buy |
|