Xact Kapitalforvaltning’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,987
| Closed | -$6.17M | – | 1458 |
|
|
2018
Q4 | $6.17M | Sell |
98,987
-8,227
| -8% | -$513K | 0.16% | 129 |
|
|
2018
Q3 | $8.3M | Sell |
107,214
-20,494
| -16% | -$1.59M | 0.17% | 114 |
|
|
2018
Q2 | $8.89M | Hold |
127,708
| – | – | 0.19% | 105 |
|
|
2018
Q1 | $7.57M | Buy |
127,708
+8,783
| +7% | +$521K | 0.17% | 118 |
|
|
2017
Q4 | $6.53M | Buy |
118,925
+13,065
| +12% | +$717K | 0.16% | 138 |
|
|
2017
Q3 | $5.3M | Buy |
105,860
+5,836
| +6% | +$292K | 0.15% | 155 |
|
|
2017
Q2 | $4.4M | Buy |
100,024
+4,591
| +5% | +$202K | 0.13% | 178 |
|
|
2017
Q1 | $4.76M | Buy |
95,433
+7,606
| +9% | +$379K | 0.15% | 164 |
|
|
2016
Q4 | $4.4M | Buy |
87,827
+6,359
| +8% | +$319K | 0.15% | 148 |
|
|
2016
Q3 | $3.54M | Buy |
+81,468
| New | +$3.54M | 0.13% | 185 |
|