Arlington Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-304
| Closed | -$35.3K | – | 95 |
|
|
2023
Q4 | $35.3K | Buy |
+304
| New | +$35.3K | 0.01% | 157 |
|
|
2023
Q3 | – | Sell |
-470
| Closed | -$48.7K | – | 421 |
|
|
2023
Q2 | $48.7K | Sell |
470
-113
| -19% | -$11.7K | 0.01% | 306 |
|
|
2023
Q1 | $57.8K | Buy |
583
+279
| +92% | +$27.7K | 0.01% | 258 |
|
|
2022
Q4 | $35.9K | Hold |
304
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $31K | Hold |
304
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $27K | Hold |
304
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $30K | Hold |
304
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $22K | Buy |
+304
| New | +$22K | 0.01% | 362 |
|
|
2021
Q3 | – | Sell |
-34
| Closed | -$2K | – | 381 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 306 |
|
|
2021
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$13K | – | 320 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $11K | Sell |
200
-450
| -69% | -$24.8K | 0.01% | 153 |
|
|
2019
Q2 | $40K | Sell |
650
-250
| -28% | -$15.4K | 0.02% | 137 |
|
|
2019
Q1 | $60K | Hold |
900
| – | – | 0.04% | 114 |
|
|
2018
Q4 | $56K | Buy |
900
+200
| +29% | +$12.4K | 0.04% | 105 |
|
|
2018
Q3 | $54K | Hold |
700
| – | – | 0.04% | 124 |
|
|
2018
Q2 | $49K | Sell |
700
-100
| -13% | -$7K | 0.05% | 77 |
|
|
2018
Q1 | $47K | Buy |
+800
| New | +$47K | 0.04% | 77 |
|