WRF
Waddell & Reed Financial’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $69.4M | Buy |
1,310,107
+448,417
| +52% | +$23.8M | 0.14% | 185 |
|
|
2020
Q4 | $34.5M | Buy |
861,690
+525,279
| +156% | +$21M | 0.07% | 283 |
|
|
2020
Q3 | $11M | Sell |
336,411
-6,568
| -2% | -$216K | 0.03% | 371 |
|
|
2020
Q2 | $14.4M | Buy |
342,979
+45,597
| +15% | +$1.92M | 0.04% | 356 |
|
|
2020
Q1 | $9.16M | Sell |
297,382
-144,113
| -33% | -$4.44M | 0.03% | 353 |
|
|
2019
Q4 | $28.7M | Buy |
441,495
+148,667
| +51% | +$9.67M | 0.07% | 284 |
|
|
2019
Q3 | $16.7M | Buy |
292,828
+212,668
| +265% | +$12.1M | 0.04% | 359 |
|
|
2019
Q2 | $4.89M | Hold |
80,160
| – | – | 0.01% | 439 |
|
|
2019
Q1 | $5.35M | Sell |
80,160
-489,824
| -86% | -$32.7M | 0.01% | 450 |
|
|
2018
Q4 | $35.5M | Sell |
569,984
-1,246,277
| -69% | -$77.7M | 0.1% | 246 |
|
|
2018
Q3 | $141M | Sell |
1,816,261
-541,348
| -23% | -$41.9M | 0.31% | 93 |
|
|
2018
Q2 | $164M | Sell |
2,357,609
-43,115
| -2% | -$3M | 0.38% | 74 |
|
|
2018
Q1 | $142M | Buy |
2,400,724
+1,092,949
| +84% | +$64.8M | 0.32% | 81 |
|
|
2017
Q4 | $71.8M | Buy |
1,307,775
+867,775
| +197% | +$47.6M | 0.16% | 162 |
|
|
2017
Q3 | $22M | Buy |
440,000
+20,000
| +5% | +$1M | 0.05% | 319 |
|
|
2017
Q2 | $18.5M | Buy |
420,000
+95,000
| +29% | +$4.18M | 0.04% | 350 |
|
|
2017
Q1 | $16.2M | Sell |
325,000
-40,000
| -11% | -$1.99M | 0.03% | 370 |
|
|
2016
Q4 | $18.3M | Sell |
365,000
-35,000
| -9% | -$1.75M | 0.04% | 348 |
|
|
2016
Q3 | $17.4M | Sell |
400,000
-100,000
| -20% | -$4.35M | 0.04% | 335 |
|
|
2016
Q2 | $21.8M | Buy |
500,000
+275,000
| +122% | +$12M | 0.05% | 292 |
|
|
2016
Q1 | $9.06M | Buy |
225,000
+45,000
| +25% | +$1.81M | 0.02% | 411 |
|
|
2015
Q4 | $8.4M | Buy |
180,000
+30,000
| +20% | +$1.4M | 0.01% | 434 |
|
|
2015
Q3 | $7.19M | Sell |
150,000
-9,427,905
| -98% | -$452M | 0.01% | 454 |
|
|
2015
Q2 | $588M | Sell |
9,577,905
-1,062,339
| -10% | -$65.2M | 0.84% | 29 |
|
|
2015
Q1 | $662M | Buy |
10,640,244
+15,289
| +0.1% | +$952K | 0.92% | 27 |
|
|
2014
Q4 | $734M | Buy |
10,624,955
+1,494,020
| +16% | +$103M | 1.02% | 24 |
|
|
2014
Q3 | $699M | Buy |
9,130,935
+2,080,956
| +30% | +$159M | 0.97% | 26 |
|
|
2014
Q2 | $604M | Buy |
7,049,979
+210,133
| +3% | +$18M | 0.88% | 28 |
|
|
2014
Q1 | $481M | Sell |
6,839,846
-426,360
| -6% | -$30M | 0.73% | 40 |
|
|
2013
Q4 | $513M | Buy |
7,266,206
+74,334
| +1% | +$5.25M | 0.83% | 31 |
|
|
2013
Q3 | $500M | Sell |
7,191,872
-5,027,786
| -41% | -$349M | 0.95% | 22 |
|
|
2013
Q2 | $739M | Buy |
+12,219,658
| New | +$739M | 1.54% | 7 |
|