Abner Herrman & Brock’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,226
| Closed | -$231K | – | 96 |
|
|
2023
Q2 | $231K | Sell |
2,226
-1,000
| -31% | -$104K | 0.03% | 88 |
|
|
2023
Q1 | $320K | Sell |
3,226
-266
| -8% | -$26.4K | 0.05% | 76 |
|
|
2022
Q4 | $412K | Buy |
3,492
+117
| +3% | +$13.8K | 0.06% | 70 |
|
|
2022
Q3 | $345K | Hold |
3,375
| – | – | 0.06% | 67 |
|
|
2022
Q2 | $303K | Sell |
3,375
-150
| -4% | -$13.5K | 0.05% | 73 |
|
|
2022
Q1 | $352K | Buy |
3,525
+400
| +13% | +$39.9K | 0.05% | 74 |
|
|
2021
Q4 | $226K | Sell |
3,125
-54
| -2% | -$3.91K | 0.03% | 96 |
|
|
2021
Q3 | $215K | Buy |
+3,179
| New | +$215K | 0.03% | 90 |
|
|
2017
Q2 | – | Sell |
-6,368
| Closed | -$318K | – | 133 |
|
|
2017
Q1 | $318K | Sell |
6,368
-100
| -2% | -$4.99K | 0.06% | 100 |
|
|
2016
Q4 | $329K | Sell |
6,468
-28
| -0.4% | -$1.42K | 0.07% | 95 |
|
|
2016
Q3 | $282K | Sell |
6,496
-273
| -4% | -$11.9K | 0.06% | 98 |
|
|
2016
Q2 | $287K | Buy |
6,769
+820
| +14% | +$34.8K | 0.07% | 94 |
|
|
2016
Q1 | $240K | Buy |
+5,949
| New | +$240K | 0.06% | 98 |
|
|
2015
Q4 | – | Sell |
-8,125
| Closed | -$449K | – | 77 |
|
|
2015
Q3 | $449K | Sell |
8,125
-530
| -6% | -$29.3K | 0.24% | 59 |
|
|
2015
Q2 | $508K | Buy |
8,655
+213
| +3% | +$12.5K | 0.25% | 62 |
|
|
2015
Q1 | $526K | Sell |
8,442
-625
| -7% | -$38.9K | 0.27% | 62 |
|
|
2014
Q4 | $626K | Sell |
9,067
-17,082
| -65% | -$1.18M | 0.32% | 55 |
|
|
2014
Q3 | $2M | Buy |
26,149
+25
| +0.1% | +$1.91K | 0.59% | 54 |
|
|
2014
Q2 | $2.24M | Sell |
26,124
-866
| -3% | -$74.3K | 0.68% | 50 |
|
|
2014
Q1 | $1.9M | Buy |
26,990
+1,575
| +6% | +$111K | 0.61% | 49 |
|
|
2013
Q4 | $1.79M | Buy |
25,415
+14,390
| +131% | +$1.01M | 0.63% | 48 |
|
|
2013
Q3 | $766K | Sell |
11,025
-12,296
| -53% | -$854K | 0.51% | 57 |
|
|
2013
Q2 | $1.41M | Buy |
+23,321
| New | +$1.41M | 0.6% | 54 |
|