Arden Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $423K | Sell |
3,698
-411
| -10% | -$47K | 0.06% | 150 |
|
|
2024
Q1 | $523K | Hold |
4,109
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $477K | Sell |
4,109
-820
| -17% | -$95.2K | 0.07% | 150 |
|
|
2023
Q3 | $590K | Sell |
4,929
-2,156
| -30% | -$258K | 0.1% | 127 |
|
|
2023
Q2 | $734K | Sell |
7,085
-9,506
| -57% | -$985K | 0.12% | 109 |
|
|
2023
Q1 | $1.65M | Sell |
16,591
-1,978
| -11% | -$196K | 0.3% | 69 |
|
|
2022
Q4 | $2.19M | Sell |
18,569
-1,358
| -7% | -$160K | 0.45% | 53 |
|
|
2022
Q3 | $2.04M | Sell |
19,927
-485
| -2% | -$49.6K | 0.52% | 48 |
|
|
2022
Q2 | $1.83M | Sell |
20,412
-520
| -2% | -$46.7K | 0.42% | 61 |
|
|
2022
Q1 | $2.09M | Sell |
20,932
-1,823
| -8% | -$182K | 0.41% | 54 |
|
|
2021
Q4 | $1.64M | Sell |
22,755
-567
| -2% | -$40.9K | 0.28% | 79 |
|
|
2021
Q3 | $1.58M | Buy |
23,322
+1,172
| +5% | +$79.5K | 0.27% | 82 |
|
|
2021
Q2 | $1.35M | Sell |
22,150
-1,388
| -6% | -$84.5K | 0.22% | 93 |
|
|
2021
Q1 | $1.25M | Buy |
23,538
+3,035
| +15% | +$161K | 0.21% | 101 |
|
|
2020
Q4 | $820K | Sell |
20,503
-180
| -0.9% | -$7.2K | 0.14% | 159 |
|
|
2020
Q3 | $679K | Buy |
20,683
+2,220
| +12% | +$72.9K | 0.12% | 169 |
|
|
2020
Q2 | $776K | Buy |
18,463
+7,419
| +67% | +$312K | 0.14% | 141 |
|
|
2020
Q1 | $340K | Sell |
11,044
-1,662
| -13% | -$51.2K | 0.07% | 215 |
|
|
2019
Q4 | $826K | Sell |
12,706
-338
| -3% | -$22K | 0.13% | 155 |
|
|
2019
Q3 | $743K | Sell |
13,044
-491
| -4% | -$28K | 0.12% | 169 |
|
|
2019
Q2 | $826K | Sell |
13,535
-2,260
| -14% | -$138K | 0.14% | 153 |
|
|
2019
Q1 | $1.05M | Buy |
15,795
+213
| +1% | +$14.2K | 0.17% | 137 |
|
|
2018
Q4 | $972K | Sell |
15,582
-310
| -2% | -$19.3K | 0.17% | 126 |
|
|
2018
Q3 | $1.23M | Sell |
15,892
-4,904
| -24% | -$380K | 0.19% | 118 |
|
|
2018
Q2 | $1.45M | Buy |
20,796
+125
| +0.6% | +$8.7K | 0.23% | 95 |
|
|
2018
Q1 | $1.23M | Sell |
20,671
-1,404
| -6% | -$83.2K | 0.19% | 115 |
|
|
2017
Q4 | $1.21M | Sell |
22,075
-697
| -3% | -$38.2K | 0.18% | 115 |
|
|
2017
Q3 | $1.14M | Sell |
22,772
-1,639
| -7% | -$82.1K | 0.17% | 122 |
|
|
2017
Q2 | $1.07M | Sell |
24,411
-2,211
| -8% | -$97.2K | 0.16% | 129 |
|
|
2017
Q1 | $1.33M | Sell |
26,622
-262
| -1% | -$13.1K | 0.21% | 97 |
|
|
2016
Q4 | $1.35M | Sell |
26,884
-515
| -2% | -$25.8K | 0.2% | 102 |
|
|
2016
Q3 | $1.19M | Sell |
27,399
-25,793
| -48% | -$1.12M | 0.18% | 112 |
|
|
2016
Q2 | $2.32K | Sell |
53,192
-1,449
| -3% | -$63 | 0.17% | 134 |
|
|
2016
Q1 | $2.2M | Sell |
54,641
-20,950
| -28% | -$844K | 0.18% | 136 |
|
|
2015
Q4 | $3.53M | Buy |
75,591
+9,149
| +14% | +$427K | 0.3% | 81 |
|
|
2015
Q3 | $3.19M | Buy |
66,442
+12,414
| +23% | +$595K | 0.26% | 96 |
|
|
2015
Q2 | $3.32K | Sell |
54,028
-3,414
| -6% | -$210 | 0.5% | 50 |
|
|
2015
Q1 | $3.58K | Buy |
57,442
+26,755
| +87% | +$1.67K | 0.52% | 49 |
|
|
2014
Q4 | $2.12M | Buy |
30,687
+582
| +2% | +$40.2K | 0.29% | 74 |
|
|
2014
Q3 | $2.3M | Sell |
30,105
-576
| -2% | -$44.1K | 0.32% | 65 |
|
|
2014
Q2 | $2.63M | Sell |
30,681
-7,429
| -19% | -$637K | 0.36% | 55 |
|
|
2014
Q1 | $2.68M | Sell |
38,110
-2,518
| -6% | -$177K | 0.33% | 57 |
|
|
2013
Q4 | $2.87M | Buy |
40,628
+348
| +0.9% | +$24.6K | 0.35% | 54 |
|
|
2013
Q3 | $2.8M | Sell |
40,280
-1,897
| -4% | -$132K | 0.36% | 46 |
|
|
2013
Q2 | $2.55M | Buy |
+42,177
| New | +$2.55M | 0.31% | 60 |
|