Adams Diversified Equity Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,500
| Closed | -$19.1M | – | 96 |
|
|
2023
Q1 | $19.1M | Sell |
192,500
-22,800
| -11% | -$2.26M | 0.86% | 48 |
|
|
2022
Q4 | $25.4M | Buy |
215,300
+300
| +0.1% | +$35.4K | 1.22% | 19 |
|
|
2022
Q3 | $22M | Hold |
215,000
| – | – | 1.1% | 26 |
|
|
2022
Q2 | $19.3M | Hold |
215,000
| – | – | 0.92% | 38 |
|
|
2022
Q1 | $21.5M | Hold |
215,000
| – | – | 0.85% | 47 |
|
|
2021
Q4 | $15.5M | Sell |
215,000
-68,700
| -24% | -$4.96M | 0.59% | 66 |
|
|
2021
Q3 | $19.2M | Sell |
283,700
-31,100
| -10% | -$2.11M | 0.76% | 47 |
|
|
2021
Q2 | $19.2M | Hold |
314,800
| – | – | 0.76% | 49 |
|
|
2021
Q1 | $16.7M | Buy |
314,800
+84,600
| +37% | +$4.48M | 0.71% | 45 |
|
|
2020
Q4 | $9.21M | Buy |
230,200
+19,900
| +9% | +$796K | 0.42% | 83 |
|
|
2020
Q3 | $6.91M | Buy |
210,300
+50,800
| +32% | +$1.67M | 0.34% | 91 |
|
|
2020
Q2 | $6.7M | Sell |
159,500
-35,600
| -18% | -$1.5M | 0.35% | 89 |
|
|
2020
Q1 | $6.01M | Buy |
195,100
+85,900
| +79% | +$2.65M | 0.38% | 78 |
|
|
2019
Q4 | $7.1M | Buy |
+109,200
| New | +$7.1M | 0.37% | 82 |
|