World Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.21M | Sell |
47,418
-3,436
| -7% | -$233K | 0.32% | 62 |
|
|
2021
Q2 | $3.1M | Sell |
50,854
-2,044
| -4% | -$124K | 0.28% | 75 |
|
|
2021
Q1 | $2.71M | Buy |
52,898
+6,587
| +14% | +$337K | 0.24% | 85 |
|
|
2020
Q4 | $1.85M | Sell |
46,311
-3,154
| -6% | -$126K | 0.18% | 117 |
|
|
2020
Q3 | $1.62M | Sell |
49,465
-238
| -0.5% | -$7.81K | 0.17% | 126 |
|
|
2020
Q2 | $2.09M | Sell |
49,703
-14,920
| -23% | -$627K | 0.23% | 83 |
|
|
2020
Q1 | $1.99M | Sell |
64,623
-20,425
| -24% | -$629K | 0.18% | 118 |
|
|
2019
Q4 | $5.53M | Sell |
85,048
-239
| -0.3% | -$15.5K | 0.25% | 80 |
|
|
2019
Q3 | $4.86M | Buy |
85,287
+1,338
| +2% | +$76.2K | 0.24% | 85 |
|
|
2019
Q2 | $5.12M | Buy |
83,949
+816
| +1% | +$49.8K | 0.25% | 79 |
|
|
2019
Q1 | $5.55M | Buy |
83,133
+7,893
| +10% | +$527K | 0.28% | 71 |
|
|
2018
Q4 | $4.69M | Sell |
75,240
-5,299
| -7% | -$330K | 0.29% | 71 |
|
|
2018
Q3 | $6.23M | Sell |
80,539
-3,061
| -4% | -$237K | 0.29% | 67 |
|
|
2018
Q2 | $5.82M | Buy |
83,600
+997
| +1% | +$69.4K | 0.28% | 67 |
|
|
2018
Q1 | $4.9M | Sell |
82,603
-30,520
| -27% | -$1.81M | 0.23% | 84 |
|
|
2017
Q4 | $6.21M | Sell |
113,123
-9,917
| -8% | -$544K | 0.21% | 91 |
|
|
2017
Q3 | $6.16M | Sell |
123,040
-3,491
| -3% | -$175K | 0.2% | 95 |
|
|
2017
Q2 | $5.56M | Sell |
126,531
-20,803
| -14% | -$914K | 0.19% | 110 |
|
|
2017
Q1 | $7.35M | Buy |
147,334
+11,151
| +8% | +$556K | 0.24% | 81 |
|
|
2016
Q4 | $6.83M | Sell |
136,183
-8,134
| -6% | -$408K | 0.26% | 71 |
|
|
2016
Q3 | $6.27M | Buy |
144,317
+2,513
| +2% | +$109K | 0.22% | 93 |
|
|
2016
Q2 | $6.18M | Buy |
141,804
+3,008
| +2% | +$131K | 0.24% | 83 |
|
|
2016
Q1 | $5.59M | Sell |
138,796
-11,799
| -8% | -$475K | 0.22% | 90 |
|
|
2015
Q4 | $7.03M | Sell |
150,595
-884
| -0.6% | -$41.3K | 0.27% | 75 |
|
|
2015
Q3 | $7.27M | Buy |
151,479
+3,885
| +3% | +$186K | 0.3% | 65 |
|
|
2015
Q2 | $9.06M | Sell |
147,594
-13,943
| -9% | -$856K | 0.36% | 54 |
|
|
2015
Q1 | $10.1M | Sell |
161,537
-3,417
| -2% | -$213K | 0.35% | 54 |
|
|
2014
Q4 | $11.4M | Sell |
164,954
-32,640
| -17% | -$2.25M | 0.39% | 46 |
|
|
2014
Q3 | $15.1M | Buy |
197,594
+9,417
| +5% | +$721K | 0.45% | 36 |
|
|
2014
Q2 | $16.1M | Sell |
188,177
-7,341
| -4% | -$629K | 0.49% | 32 |
|
|
2014
Q1 | $13.8M | Sell |
195,518
-20,819
| -10% | -$1.46M | 0.43% | 35 |
|
|
2013
Q4 | $15.3M | Sell |
216,337
-31,110
| -13% | -$2.2M | 0.42% | 35 |
|
|
2013
Q3 | $17.2M | Sell |
247,447
-25,489
| -9% | -$1.77M | 0.43% | 39 |
|
|
2013
Q2 | $16.5M | Buy |
+272,936
| New | +$16.5M | 0.38% | 39 |
|