Arcadia Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191
| Closed | -$22.5K | – | 362 |
|
|
2022
Q4 | $22.5K | Buy |
+191
| New | +$22.5K | 0.01% | 262 |
|
|
2021
Q4 | – | Sell |
-896
| Closed | -$61K | – | 291 |
|
|
2021
Q3 | $61K | Hold |
896
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $55K | Hold |
896
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $47K | Hold |
896
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $36K | Hold |
896
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $29K | Hold |
896
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $38K | Hold |
896
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $28K | Hold |
896
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $58K | Hold |
896
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $51K | Hold |
896
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $55K | Hold |
896
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $60K | Hold |
896
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $56K | Hold |
896
| – | – | 0.02% | 177 |
|
|
2018
Q3 | $69K | Hold |
896
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $62K | Hold |
896
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $53K | Sell |
896
-464
| -34% | -$27.4K | 0.01% | 218 |
|
|
2017
Q4 | $75K | Hold |
1,360
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $68K | Buy |
1,360
+314
| +30% | +$15.7K | 0.02% | 199 |
|
|
2017
Q2 | $46K | Sell |
1,046
-670
| -39% | -$29.5K | 0.01% | 225 |
|
|
2017
Q1 | $86K | Hold |
1,716
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $86K | Sell |
1,716
-525
| -23% | -$26.3K | 0.03% | 167 |
|
|
2016
Q3 | $97K | Hold |
2,241
| – | – | 0.03% | 146 |
|
|
2016
Q2 | $98K | Hold |
2,241
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $90K | Hold |
2,241
| – | – | 0.03% | 141 |
|
|
2015
Q4 | $105K | Buy |
2,241
+449
| +25% | +$21K | 0.03% | 130 |
|
|
2015
Q3 | $85K | Hold |
1,792
| – | – | 0.03% | 127 |
|
|
2015
Q2 | $110K | Buy |
+1,792
| New | +$110K | 0.03% | 118 |
|
|
2014
Q4 | – | Sell |
-2,688
| Closed | -$206K | – | 103 |
|
|
2014
Q3 | $206K | Sell |
2,688
-120
| -4% | -$9.2K | 0.06% | 98 |
|
|
2014
Q2 | $241K | Buy |
+2,808
| New | +$241K | 0.07% | 92 |
|