Bennicas & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.71M | Sell |
14,466
-100
| -0.7% | -$11.8K | 0.99% | 34 |
|
|
2022
Q3 | $1.49M | Sell |
14,566
-100
| -0.7% | -$10.2K | 0.95% | 37 |
|
|
2022
Q2 | $1.32M | Buy |
14,666
+500
| +4% | +$44.9K | 0.77% | 46 |
|
|
2022
Q1 | $1.42M | Sell |
14,166
-12
| -0.1% | -$1.2K | 0.71% | 48 |
|
|
2021
Q4 | $1.02M | Sell |
14,178
-200
| -1% | -$14.4K | 0.53% | 60 |
|
|
2021
Q3 | $974K | Buy |
14,378
+500
| +4% | +$33.9K | 0.55% | 63 |
|
|
2021
Q2 | $845K | Hold |
13,878
| – | – | 0.46% | 65 |
|
|
2021
Q1 | $735K | Sell |
13,878
-224
| -2% | -$11.9K | 0.42% | 65 |
|
|
2020
Q4 | $564K | Buy |
14,102
+1,300
| +10% | +$52K | 0.33% | 73 |
|
|
2020
Q3 | $420K | Sell |
12,802
-134
| -1% | -$4.4K | 0.26% | 71 |
|
|
2020
Q2 | $544K | Sell |
12,936
-14
| -0.1% | -$589 | 0.41% | 58 |
|
|
2020
Q1 | $399K | Sell |
12,950
-200
| -2% | -$6.16K | 0.35% | 60 |
|
|
2019
Q4 | $855K | Sell |
13,150
-520
| -4% | -$33.8K | 0.62% | 50 |
|
|
2019
Q3 | $779K | Hold |
13,670
| – | – | 0.6% | 51 |
|
|
2019
Q2 | $834K | Sell |
13,670
-200
| -1% | -$12.2K | 0.7% | 48 |
|
|
2019
Q1 | $926K | Hold |
13,870
| – | – | 0.81% | 46 |
|
|
2018
Q4 | $865K | Sell |
13,870
-150
| -1% | -$9.36K | 0.8% | 48 |
|
|
2018
Q3 | $1.09M | Hold |
14,020
| – | – | 0.94% | 48 |
|
|
2018
Q2 | $976K | Hold |
14,020
| – | – | 0.87% | 49 |
|
|
2018
Q1 | $831K | Sell |
14,020
-300
| -2% | -$17.8K | 0.74% | 52 |
|
|
2017
Q4 | $786K | Sell |
14,320
-2,050
| -13% | -$113K | 0.68% | 53 |
|
|
2017
Q3 | $819K | Buy |
16,370
+154
| +0.9% | +$7.71K | 0.7% | 53 |
|
|
2017
Q2 | $713K | Sell |
16,216
-104
| -0.6% | -$4.57K | 0.64% | 54 |
|
|
2017
Q1 | $814K | Sell |
16,320
-900
| -5% | -$44.9K | 0.73% | 49 |
|
|
2016
Q4 | $863K | Hold |
17,220
| – | – | 0.78% | 47 |
|
|
2016
Q3 | $749K | Sell |
17,220
-600
| -3% | -$26.1K | 0.68% | 52 |
|
|
2016
Q2 | $777K | Sell |
17,820
-600
| -3% | -$26.2K | 0.7% | 51 |
|
|
2016
Q1 | $742K | Sell |
18,420
-800
| -4% | -$32.2K | 0.71% | 51 |
|
|
2015
Q4 | $897K | Sell |
19,220
-8,900
| -32% | -$415K | 0.87% | 48 |
|
|
2015
Q3 | $1.35M | Sell |
28,120
-100
| -0.4% | -$4.8K | 1.26% | 30 |
|
|
2015
Q2 | $1.73M | Buy |
28,220
+8,600
| +44% | +$528K | 1.42% | 26 |
|
|
2015
Q1 | $1.22M | Sell |
19,620
-1,300
| -6% | -$81K | 1.03% | 40 |
|
|
2014
Q4 | $1.45M | Hold |
20,920
| – | – | 1.15% | 34 |
|
|
2014
Q3 | $1.6M | Hold |
20,920
| – | – | 1.32% | 30 |
|
|
2014
Q2 | $1.79M | Hold |
20,920
| – | – | 1.4% | 26 |
|
|
2014
Q1 | $1.47M | Sell |
20,920
-1,900
| -8% | -$134K | 1.18% | 36 |
|
|
2013
Q4 | $1.61M | Sell |
22,820
-2,250
| -9% | -$159K | 1.23% | 37 |
|
|
2013
Q3 | $1.74M | Sell |
25,070
-900
| -3% | -$62.6K | 1.26% | 37 |
|
|
2013
Q2 | $1.57M | Buy |
+25,970
| New | +$1.57M | 1.09% | 41 |
|