Appleton Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,310
| Closed | -$239K | – | 292 |
|
|
2023
Q2 | $239K | Buy |
2,310
+162
| +8% | +$16.6K | 0.02% | 274 |
|
|
2023
Q1 | $213K | Sell |
2,148
-262
| -11% | -$28.7K | 0.02% | 286 |
|
|
2022
Q4 | $284K | Sell |
2,410
-288
| -11% | -$35K | 0.03% | 260 |
|
|
2022
Q3 | $276K | Buy |
2,698
+46
| +2% | +$4.59K | 0.03% | 250 |
|
|
2022
Q2 | $238K | Hold |
2,652
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $265K | Buy |
+2,652
| New | +$244K | 0.02% | 274 |
|
|
2020
Q1 | – | Sell |
-5,712
| Closed | -$371K | – | 261 |
|
|
2019
Q4 | $371K | Sell |
5,712
-245
| -4% | -$14.4K | 0.04% | 219 |
|
|
2019
Q3 | $339K | Sell |
5,957
-210
| -3% | -$12K | 0.04% | 221 |
|
|
2019
Q2 | $376K | Sell |
6,167
-165
| -3% | -$10.3K | 0.05% | 209 |
|
|
2019
Q1 | $423K | Buy |
6,332
+2,199
| +53% | +$148K | 0.06% | 194 |
|
|
2018
Q4 | $258K | Sell |
4,133
-425
| -9% | -$28.9K | 0.04% | 227 |
|
|
2018
Q3 | $353K | Buy |
4,558
+436
| +11% | +$31.4K | 0.05% | 211 |
|
|
2018
Q2 | $287K | Sell |
4,122
-85
| -2% | -$5.66K | 0.04% | 224 |
|
|
2018
Q1 | $249K | Buy |
4,207
+400
| +11% | +$22.6K | 0.04% | 230 |
|
|
2017
Q4 | $209K | Sell |
3,807
-300
| -7% | -$15.4K | 0.03% | 250 |
|
|
2017
Q3 | $206K | Buy |
+4,107
| New | +$185K | 0.03% | 233 |
|
|
2017
Q1 | – | Sell |
-4,845
| Closed | -$243K | – | 230 |
|
|
2016
Q4 | $243K | Sell |
4,845
-375
| -7% | -$17.3K | 0.05% | 190 |
|
|
2016
Q3 | $227K | Sell |
5,220
-500
| -9% | -$20.8K | 0.04% | 194 |
|
|
2016
Q2 | $249K | Sell |
5,720
-350
| -6% | -$15.4K | 0.05% | 190 |
|
|
2016
Q1 | $244K | Sell |
6,070
-21,508
| -78% | -$818K | 0.05% | 188 |
|
|
2015
Q4 | $1.29M | Sell |
27,578
-9,917
| -26% | -$518K | 0.25% | 89 |
|
|
2015
Q3 | $1.8M | Buy |
37,495
+105
| +0.3% | +$5.34K | 0.41% | 68 |
|
|
2015
Q2 | $2.3M | Sell |
37,390
-822
| -2% | -$53.6K | 0.51% | 60 |
|
|
2015
Q1 | $2.38M | Sell |
38,212
-3,133
| -8% | -$203K | 0.54% | 58 |
|
|
2014
Q4 | $2.85M | Sell |
41,345
-979
| -2% | -$68.3K | 0.65% | 51 |
|
|
2014
Q3 | $3.24M | Sell |
42,324
-575
| -1% | -$47K | 0.76% | 50 |
|
|
2014
Q2 | $3.68M | Buy |
42,899
+203
| +0.5% | +$15.8K | 0.86% | 46 |
|
|
2014
Q1 | $3M | Buy |
42,696
+1,933
| +5% | +$129K | 0.71% | 48 |
|
|
2013
Q4 | $2.88M | Buy |
40,763
+1,621
| +4% | +$116K | 0.69% | 47 |
|
|
2013
Q3 | $2.72M | Buy |
39,142
+16,924
| +76% | +$1.13M | 0.73% | 45 |
|
|
2013
Q2 | $1.34M | Buy |
+22,218
| New | +$1.35M | 0.39% | 59 |
|
Other funds holding COP
Appleton Partners's COP Position: Q3 2023 in Review
Appleton Partners sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 2,310 shares — an estimated $239K sold.
Appleton Partners first reported a position in COP in Q2 2013 and held it in 31 quarters. The position peaked at $3.68M in Q2 2014. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.
- Appleton Partners reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
- Appleton Partners sold 2,310 ConocoPhillips shares in Q3 2023, an estimated $239K.
- Appleton Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 31 quarters.
- Appleton Partners's ConocoPhillips position peaked at $3.68M in Q2 2014.
- 2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.
Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.