Alambic Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$449K | – | 208 |
|
|
2019
Q4 | $449K | Sell |
6,900
-2,100
| -23% | -$137K | 0.38% | 106 |
|
|
2019
Q3 | $513K | Sell |
9,000
-2,920
| -24% | -$166K | 0.39% | 101 |
|
|
2019
Q2 | $727K | Buy |
+11,920
| New | +$727K | 0.45% | 75 |
|
|
2018
Q3 | – | Sell |
-26,640
| Closed | -$1.86M | – | 291 |
|
|
2018
Q2 | $1.86M | Sell |
26,640
-15,200
| -36% | -$1.06M | 0.51% | 58 |
|
|
2018
Q1 | $2.48M | Sell |
41,840
-35,000
| -46% | -$2.08M | 0.35% | 96 |
|
|
2017
Q4 | $4.22M | Sell |
76,840
-54,300
| -41% | -$2.98M | 0.51% | 52 |
|
|
2017
Q3 | $6.56M | Sell |
131,140
-9,380
| -7% | -$470K | 0.72% | 18 |
|
|
2017
Q2 | $6.18M | Buy |
140,520
+69,420
| +98% | +$3.05M | 0.75% | 13 |
|
|
2017
Q1 | $3.55M | Buy |
71,100
+17,100
| +32% | +$853K | 0.44% | 49 |
|
|
2016
Q4 | $2.71M | Buy |
54,000
+21,900
| +68% | +$1.1M | 0.48% | 38 |
|
|
2016
Q3 | $1.4M | Buy |
32,100
+740
| +2% | +$32.2K | 0.33% | 98 |
|
|
2016
Q2 | $1.37M | Hold |
31,360
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $1.26M | Buy |
+31,360
| New | +$1.26M | 0.41% | 59 |
|