Beach Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,304
| Closed | -$137K | – | 139 |
|
|
2024
Q3 | $137K | Hold |
1,304
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $149K | Buy |
+1,304
| New | +$149K | 0.02% | 139 |
|
|
2020
Q2 | – | Sell |
-31,855
| Closed | -$981K | – | 143 |
|
|
2020
Q1 | $981K | Sell |
31,855
-3,874
| -11% | -$119K | 0.16% | 77 |
|
|
2019
Q4 | $2.32M | Sell |
35,729
-1,102
| -3% | -$71.6K | 0.26% | 68 |
|
|
2019
Q3 | $2.1M | Hold |
36,831
| – | – | 0.24% | 70 |
|
|
2019
Q2 | $2.25M | Hold |
36,831
| – | – | 0.26% | 73 |
|
|
2019
Q1 | $2.46M | Sell |
36,831
-700
| -2% | -$46.7K | 0.28% | 70 |
|
|
2018
Q4 | $2.54M | Hold |
37,531
| – | – | 0.31% | 62 |
|
|
2018
Q3 | $2.91M | Hold |
37,531
| – | – | 0.29% | 63 |
|
|
2018
Q2 | $2.61M | Hold |
37,531
| – | – | 0.27% | 69 |
|
|
2018
Q1 | $2.23M | Sell |
37,531
-8,500
| -18% | -$504K | 0.23% | 77 |
|
|
2017
Q4 | $2.53M | Sell |
46,031
-260
| -0.6% | -$14.3K | 0.25% | 72 |
|
|
2017
Q3 | $2.32M | Hold |
46,291
| – | – | 0.24% | 69 |
|
|
2017
Q2 | $2.04M | Hold |
46,291
| – | – | 0.21% | 72 |
|
|
2017
Q1 | $2.31M | Hold |
46,291
| – | – | 0.25% | 68 |
|
|
2016
Q4 | $2.32M | Sell |
46,291
-1,371
| -3% | -$68.7K | 0.27% | 67 |
|
|
2016
Q3 | $2.07M | Sell |
47,662
-400
| -0.8% | -$17.4K | 0.24% | 66 |
|
|
2016
Q2 | $2.1M | Sell |
48,062
-400
| -0.8% | -$17.4K | 0.25% | 66 |
|
|
2016
Q1 | $1.95M | Hold |
48,462
| – | – | 0.22% | 73 |
|
|
2015
Q4 | $2.26M | Hold |
48,462
| – | – | 0.26% | 71 |
|
|
2015
Q3 | $2.32M | Hold |
48,462
| – | – | 0.29% | 62 |
|
|
2015
Q2 | $2.98M | Hold |
48,462
| – | – | 0.3% | 67 |
|
|
2015
Q1 | $3.02M | Hold |
48,462
| – | – | 0.28% | 64 |
|
|
2014
Q4 | $3.35M | Hold |
48,462
| – | – | 0.28% | 62 |
|
|
2014
Q3 | $3.71M | Sell |
48,462
-3,130
| -6% | -$239K | 0.35% | 56 |
|
|
2014
Q2 | $4.42M | Sell |
51,592
-200
| -0.4% | -$17.1K | 0.39% | 47 |
|
|
2014
Q1 | $3.64M | Sell |
51,792
-1,978
| -4% | -$139K | 0.33% | 57 |
|
|
2013
Q4 | $3.8M | Sell |
53,770
-642
| -1% | -$45.4K | 0.35% | 53 |
|
|
2013
Q3 | $3.78M | Sell |
54,412
-8,000
| -13% | -$556K | 0.4% | 42 |
|
|
2013
Q2 | $3.78M | Buy |
+62,412
| New | +$3.78M | 0.4% | 46 |
|