Altavista Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.59M | Buy |
22,030
+1,228
| +6% | +$88.6K | 0.32% | 59 |
|
|
2021
Q3 | $1.41M | Buy |
20,802
+185
| +0.9% | +$12.5K | 0.31% | 64 |
|
|
2021
Q2 | $1.26M | Buy |
20,617
+4,478
| +28% | +$273K | 0.27% | 71 |
|
|
2021
Q1 | $855K | Sell |
16,139
-239
| -1% | -$12.7K | 0.21% | 83 |
|
|
2020
Q4 | $655K | Buy |
16,378
+557
| +4% | +$22.3K | 0.17% | 95 |
|
|
2020
Q3 | $520K | Sell |
15,821
-836
| -5% | -$27.5K | 0.14% | 97 |
|
|
2020
Q2 | $700K | Sell |
16,657
-7,791
| -32% | -$327K | 0.2% | 76 |
|
|
2020
Q1 | $753K | Buy |
24,448
+1,538
| +7% | +$47.4K | 0.26% | 70 |
|
|
2019
Q4 | $1.49M | Buy |
22,910
+2,781
| +14% | +$181K | 0.44% | 50 |
|
|
2019
Q3 | $1.15M | Buy |
20,129
+1,407
| +8% | +$80.2K | 0.36% | 61 |
|
|
2019
Q2 | $1.14M | Buy |
18,722
+286
| +2% | +$17.4K | 0.37% | 61 |
|
|
2019
Q1 | $1.23M | Sell |
18,436
-15
| -0.1% | -$1K | 0.44% | 58 |
|
|
2018
Q4 | $1.15M | Buy |
18,451
+1,027
| +6% | +$64K | 0.47% | 58 |
|
|
2018
Q3 | $1.35M | Sell |
17,424
-1,513
| -8% | -$117K | 0.5% | 54 |
|
|
2018
Q2 | $1.32M | Sell |
18,937
-1,681
| -8% | -$117K | 0.53% | 53 |
|
|
2018
Q1 | $1.22M | Sell |
20,618
-1,271
| -6% | -$75.3K | 0.52% | 56 |
|
|
2017
Q4 | $1.2M | Sell |
21,889
-2,439
| -10% | -$134K | 0.51% | 55 |
|
|
2017
Q3 | $1.22M | Sell |
24,328
-135
| -0.6% | -$6.76K | 0.58% | 47 |
|
|
2017
Q2 | $1.08M | Sell |
24,463
-3,681
| -13% | -$162K | 0.53% | 50 |
|
|
2017
Q1 | $1.4M | Sell |
28,144
-4,160
| -13% | -$208K | 0.7% | 48 |
|
|
2016
Q4 | $1.62M | Sell |
32,304
-2,710
| -8% | -$136K | 0.88% | 37 |
|
|
2016
Q3 | $1.52M | Sell |
35,014
-3,226
| -8% | -$140K | 0.83% | 40 |
|
|
2016
Q2 | $1.67M | Sell |
38,240
-1,200
| -3% | -$52.3K | 0.92% | 40 |
|
|
2016
Q1 | $1.59M | Buy |
39,440
+2,339
| +6% | +$94.2K | 0.9% | 39 |
|
|
2015
Q4 | $1.73M | Buy |
37,101
+3,293
| +10% | +$154K | 1.02% | 34 |
|
|
2015
Q3 | $1.62M | Sell |
33,808
-2,316
| -6% | -$111K | 1.07% | 36 |
|
|
2015
Q2 | $2.22M | Buy |
36,124
+1,540
| +4% | +$94.6K | 1.36% | 32 |
|
|
2015
Q1 | $2.15M | Buy |
34,584
+2,513
| +8% | +$156K | 1.33% | 30 |
|
|
2014
Q4 | $2.21M | Buy |
32,071
+755
| +2% | +$52K | 1.36% | 30 |
|
|
2014
Q3 | $2.4M | Sell |
31,316
-360
| -1% | -$27.5K | 1.54% | 25 |
|
|
2014
Q2 | $2.72M | Sell |
31,676
-301
| -0.9% | -$25.8K | 1.69% | 21 |
|
|
2014
Q1 | $2.25M | Sell |
31,977
-255
| -0.8% | -$17.9K | 1.37% | 28 |
|
|
2013
Q4 | $2.28M | Sell |
32,232
-1,065
| -3% | -$75.2K | 1.39% | 27 |
|
|
2013
Q3 | $2.32M | Sell |
33,297
-218
| -0.7% | -$15.2K | 1.51% | 23 |
|
|
2013
Q2 | $2.03M | Buy |
+33,515
| New | +$2.03M | 1.36% | 25 |
|