Wallington Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.94M | Buy |
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|
2019
Q3 | $6.07M | Buy |
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|
2019
Q2 | $6.43M | Buy |
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|
2019
Q1 | $6.82M | Buy |
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|
2018
Q4 | $6.3M | Buy |
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|
2018
Q3 | $7.78M | Buy |
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|
2018
Q2 | $6.91M | Buy |
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|
2018
Q1 | $5.74M | Buy |
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|
2017
Q4 | $5.15M | Buy |
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|
2017
Q3 | $4.24M | Buy |
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|
2017
Q2 | $3.65M | Buy |
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|
2017
Q1 | $4M | Buy |
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|
2016
Q4 | $3.78M | Buy |
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|
2016
Q3 | $3.07M | Buy |
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|
2016
Q2 | $2.97M | Buy |
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|
2016
Q1 | $2.69M | Buy |
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|
2015
Q4 | $3.1M | Sell |
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|
2015
Q3 | $3.2M | Buy |
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|
2015
Q2 | $4.07M | Buy |
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|
2015
Q1 | $4.09M | Buy |
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|
2014
Q4 | $4.37M | Buy |
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|
2014
Q3 | $4.58M | Buy |
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|
2014
Q2 | $5.04M | Buy |
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|
2014
Q1 | $3.92M | Buy |
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|
2013
Q4 | $3.72M | Buy |
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|
2013
Q3 | $3.43M | Buy |
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|
2013
Q2 | $2.93M | Buy |
|