Beech Hill Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$397K | – | 75 |
|
|
2019
Q4 | $397K | Sell |
6,100
-650
| -10% | -$42.3K | 0.19% | 64 |
|
|
2019
Q3 | $385K | Hold |
6,750
| – | – | 0.21% | 66 |
|
|
2019
Q2 | $412K | Hold |
6,750
| – | – | 0.22% | 62 |
|
|
2019
Q1 | $450K | Hold |
6,750
| – | – | 0.28% | 56 |
|
|
2018
Q4 | $421K | Hold |
6,750
| – | – | 0.26% | 55 |
|
|
2018
Q3 | $522K | Hold |
6,750
| – | – | 0.27% | 53 |
|
|
2018
Q2 | $470K | Hold |
6,750
| – | – | 0.26% | 52 |
|
|
2018
Q1 | $400K | Hold |
6,750
| – | – | 0.21% | 54 |
|
|
2017
Q4 | $371K | Hold |
6,750
| – | – | 0.18% | 63 |
|
|
2017
Q3 | $338K | Buy |
6,750
+1,150
| +21% | +$57.6K | 0.18% | 64 |
|
|
2017
Q2 | $246K | Buy |
+5,600
| New | +$246K | 0.13% | 75 |
|
|
2015
Q2 | – | Sell |
-7,035
| Closed | -$438K | – | 110 |
|
|
2015
Q1 | $438K | Hold |
7,035
| – | – | 0.21% | 77 |
|
|
2014
Q4 | $486K | Sell |
7,035
-1,500
| -18% | -$104K | 0.24% | 71 |
|
|
2014
Q3 | $653K | Sell |
8,535
-200
| -2% | -$15.3K | 0.31% | 63 |
|
|
2014
Q2 | $749K | Sell |
8,735
-910
| -9% | -$78K | 0.33% | 61 |
|
|
2014
Q1 | $679K | Buy |
9,645
+295
| +3% | +$20.8K | 0.32% | 60 |
|
|
2013
Q4 | $661K | Sell |
9,350
-1,200
| -11% | -$84.8K | 0.33% | 59 |
|
|
2013
Q3 | $733K | Hold |
10,550
| – | – | 0.4% | 49 |
|
|
2013
Q2 | $638K | Buy |
+10,550
| New | +$638K | 0.36% | 59 |
|