Balasa Dinverno & Foltz’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $652K | Sell |
6,368
-309
| -5% | -$31.6K | 0.04% | 173 |
|
|
2022
Q2 | $600K | Buy |
6,677
+696
| +12% | +$62.5K | 0.04% | 179 |
|
|
2022
Q1 | $598K | Buy |
5,981
+1,554
| +35% | +$155K | 0.04% | 182 |
|
|
2021
Q4 | $320K | Buy |
4,427
+748
| +20% | +$54.1K | 0.02% | 261 |
|
|
2021
Q3 | $249K | Buy |
+3,679
| New | +$249K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-5,918
| Closed | -$385K | – | 257 |
|
|
2019
Q4 | $385K | Buy |
+5,918
| New | +$385K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-10,064
| Closed | -$672K | – | 246 |
|
|
2019
Q1 | $672K | Buy |
10,064
+3,841
| +62% | +$256K | 0.08% | 106 |
|
|
2018
Q4 | $388K | Buy |
6,223
+8
| +0.1% | +$499 | 0.05% | 154 |
|
|
2018
Q3 | $481K | Buy |
+6,215
| New | +$481K | 0.05% | 142 |
|
|
2015
Q3 | – | Sell |
-5,166
| Closed | -$317K | – | 195 |
|
|
2015
Q2 | $317K | Sell |
5,166
-1,593
| -24% | -$97.8K | 0.05% | 134 |
|
|
2015
Q1 | $421K | Sell |
6,759
-1,587
| -19% | -$98.9K | 0.06% | 100 |
|
|
2014
Q4 | $576K | Buy |
8,346
+845
| +11% | +$58.3K | 0.08% | 81 |
|
|
2014
Q3 | $574K | Buy |
7,501
+527
| +8% | +$40.3K | 0.09% | 76 |
|
|
2014
Q2 | $598K | Buy |
6,974
+106
| +2% | +$9.09K | 0.07% | 64 |
|
|
2014
Q1 | $483K | Buy |
6,868
+227
| +3% | +$16K | 0.06% | 76 |
|
|
2013
Q4 | $469K | Buy |
6,641
+10
| +0.2% | +$706 | 0.06% | 73 |
|
|
2013
Q3 | $461K | Buy |
6,631
+140
| +2% | +$9.73K | 0.08% | 62 |
|
|
2013
Q2 | $393K | Buy |
+6,491
| New | +$393K | 0.07% | 69 |
|