Azimuth Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.39M | Sell |
33,863
-835
| -2% | -$83.5K | 0.15% | 173 |
|
|
2021
Q4 | $2.51M | Sell |
34,698
-203
| -0.6% | -$14.7K | 0.1% | 182 |
|
|
2021
Q3 | $2.37M | Buy |
34,901
+1,075
| +3% | +$72.8K | 0.1% | 188 |
|
|
2021
Q2 | $2.06M | Buy |
33,826
+3,225
| +11% | +$196K | 0.09% | 197 |
|
|
2021
Q1 | $1.62M | Buy |
30,601
+385
| +1% | +$20.4K | 0.08% | 206 |
|
|
2020
Q4 | $1.21M | Buy |
30,216
+2,430
| +9% | +$97.1K | 0.06% | 216 |
|
|
2020
Q3 | $912K | Buy |
27,786
+685
| +3% | +$22.5K | 0.05% | 210 |
|
|
2020
Q2 | $1.14M | Buy |
27,101
+107
| +0.4% | +$4.5K | 0.07% | 192 |
|
|
2020
Q1 | $831K | Buy |
26,994
+3,228
| +14% | +$99.4K | 0.06% | 207 |
|
|
2019
Q4 | $1.55M | Buy |
23,766
+13,544
| +132% | +$880K | 0.09% | 185 |
|
|
2019
Q3 | $582K | Buy |
10,222
+140
| +1% | +$7.97K | 0.04% | 221 |
|
|
2019
Q2 | $615K | Buy |
10,082
+4
| +0% | +$244 | 0.04% | 220 |
|
|
2019
Q1 | $673K | Buy |
10,078
+560
| +6% | +$37.4K | 0.05% | 219 |
|
|
2018
Q4 | $593K | Sell |
9,518
-617
| -6% | -$38.4K | 0.05% | 226 |
|
|
2018
Q3 | $784K | Buy |
10,135
+163
| +2% | +$12.6K | 0.05% | 214 |
|
|
2018
Q2 | $694K | Buy |
9,972
+498
| +5% | +$34.7K | 0.05% | 217 |
|
|
2018
Q1 | $562K | Sell |
9,474
-1,187
| -11% | -$70.4K | 0.04% | 225 |
|
|
2017
Q4 | $585K | Sell |
10,661
-1,596
| -13% | -$87.6K | 0.04% | 223 |
|
|
2017
Q3 | $613K | Sell |
12,257
-469
| -4% | -$23.5K | 0.05% | 220 |
|
|
2017
Q2 | $559K | Sell |
12,726
-896
| -7% | -$39.4K | 0.04% | 226 |
|
|
2017
Q1 | $679K | Sell |
13,622
-1,171
| -8% | -$58.4K | 0.05% | 216 |
|
|
2016
Q4 | $742K | Sell |
14,793
-496
| -3% | -$24.9K | 0.06% | 209 |
|
|
2016
Q3 | $665K | Sell |
15,289
-474
| -3% | -$20.6K | 0.06% | 212 |
|
|
2016
Q2 | $687K | Sell |
15,763
-272
| -2% | -$11.9K | 0.06% | 206 |
|
|
2016
Q1 | $646K | Sell |
16,035
-531
| -3% | -$21.4K | 0.06% | 203 |
|
|
2015
Q4 | $773K | Sell |
16,566
-2,370
| -13% | -$111K | 0.08% | 194 |
|
|
2015
Q3 | $908K | Sell |
18,936
-89
| -0.5% | -$4.27K | 0.1% | 191 |
|
|
2015
Q2 | $1.17M | Sell |
19,025
-92
| -0.5% | -$5.65K | 0.11% | 188 |
|
|
2015
Q1 | $1.19M | Buy |
19,117
+539
| +3% | +$33.6K | 0.12% | 181 |
|
|
2014
Q4 | $1.28M | Buy |
18,578
+1,152
| +7% | +$79.6K | 0.13% | 171 |
|
|
2014
Q3 | $1.33M | Buy |
17,426
+7
| +0% | +$535 | 0.15% | 170 |
|
|
2014
Q2 | $1.49M | Buy |
17,419
+175
| +1% | +$15K | 0.17% | 161 |
|
|
2014
Q1 | $1.21M | Sell |
17,244
-1,724
| -9% | -$121K | 0.15% | 168 |
|
|
2013
Q4 | $1.34M | Buy |
18,968
+2,507
| +15% | +$177K | 0.16% | 153 |
|
|
2013
Q3 | $1.14M | Buy |
16,461
+970
| +6% | +$67.4K | 0.16% | 159 |
|
|
2013
Q2 | $937K | Buy |
+15,491
| New | +$937K | 0.17% | 151 |
|