Berman Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $257K | Buy |
3,804
+1,473
| +63% | +$99.5K | 0.04% | 225 |
|
|
2021
Q2 | $141K | Buy |
2,331
+901
| +63% | +$54.5K | 0.02% | 295 |
|
|
2021
Q1 | $75K | Buy |
1,430
+876
| +158% | +$45.9K | 0.02% | 365 |
|
|
2020
Q4 | $22K | Sell |
554
-381
| -41% | -$15.1K | 0.01% | 635 |
|
|
2020
Q3 | $30K | Sell |
935
-270
| -22% | -$8.66K | 0.01% | 472 |
|
|
2020
Q2 | $49K | Sell |
1,205
-265
| -18% | -$10.8K | 0.01% | 327 |
|
|
2020
Q1 | $44K | Sell |
1,470
-508
| -26% | -$15.2K | 0.01% | 314 |
|
|
2019
Q4 | $128K | Buy |
1,978
+106
| +6% | +$6.86K | 0.04% | 193 |
|
|
2019
Q3 | $106K | Sell |
1,872
-397
| -17% | -$22.5K | 0.03% | 207 |
|
|
2019
Q2 | $138K | Buy |
2,269
+217
| +11% | +$13.2K | 0.04% | 171 |
|
|
2019
Q1 | $136K | Sell |
2,052
-1,089
| -35% | -$72.2K | 0.05% | 159 |
|
|
2018
Q4 | $195K | Sell |
3,141
-657
| -17% | -$40.8K | 0.08% | 105 |
|
|
2018
Q3 | $294K | Buy |
3,798
+71
| +2% | +$5.5K | 0.12% | 80 |
|
|
2018
Q2 | $260K | Buy |
+3,727
| New | +$260K | 0.09% | 94 |
|