Blue Fin Capital’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 |
-6,223
| Closed | -$403K | – | 119 |
|
|
2019
Q4 | $403K | Sell |
6,223
-1,492
| -19% | -$96.6K | 0.19% | 97 |
|
|
2019
Q3 | $439K | Sell |
7,715
-2,089
| -21% | -$119K | 0.23% | 92 |
|
|
2019
Q2 | $598K | Sell |
9,804
-415
| -4% | -$25.3K | 0.31% | 82 |
|
|
2019
Q1 | $682K | Sell |
10,219
-429
| -4% | -$28.6K | 0.36% | 76 |
|
|
2018
Q4 | $663K | Sell |
10,648
-710
| -6% | -$44.2K | 0.4% | 71 |
|
|
2018
Q3 | $879K | Sell |
11,358
-282
| -2% | -$21.8K | 0.44% | 63 |
|
|
2018
Q2 | $810K | Buy |
11,640
+1,005
| +9% | +$69.9K | 0.43% | 66 |
|
|
2018
Q1 | $630K | Buy |
10,635
+265
| +3% | +$15.7K | 0.36% | 72 |
|
|
2017
Q4 | $569K | Sell |
10,370
-1,550
| -13% | -$85K | 0.33% | 74 |
|
|
2017
Q3 | $596K | Sell |
11,920
-1,990
| -14% | -$99.5K | 0.37% | 72 |
|
|
2017
Q2 | $611K | Sell |
13,910
-3,087
| -18% | -$136K | 0.39% | 68 |
|
|
2017
Q1 | $847K | Sell |
16,997
-68
| -0.4% | -$3.39K | 0.52% | 60 |
|
|
2016
Q4 | $855K | Buy |
17,065
+2,875
| +20% | +$144K | 0.57% | 56 |
|
|
2016
Q3 | $617K | Sell |
14,190
-1,025
| -7% | -$44.6K | 0.5% | 61 |
|
|
2016
Q2 | $663K | Sell |
15,215
-182
| -1% | -$7.93K | 0.55% | 59 |
|
|
2016
Q1 | $620K | Sell |
15,397
-4,496
| -23% | -$181K | 0.53% | 61 |
|
|
2015
Q4 | $929K | Sell |
19,893
-1,183
| -6% | -$55.2K | 0.72% | 49 |
|
|
2015
Q3 | $1.01M | Buy |
21,076
+3,350
| +19% | +$161K | 0.79% | 42 |
|
|
2015
Q2 | $1.09M | Buy |
17,726
+1,577
| +10% | +$96.9K | 0.78% | 42 |
|
|
2015
Q1 | $1.01M | Sell |
16,149
-295
| -2% | -$18.4K | 0.73% | 44 |
|
|
2014
Q4 | $1.14M | Buy |
16,444
+1,160
| +8% | +$80.1K | 0.86% | 37 |
|
|
2014
Q3 | $1.17M | Buy |
15,284
+300
| +2% | +$23K | 0.93% | 32 |
|
|
2014
Q2 | $1.29M | Buy |
14,984
+350
| +2% | +$30K | 1.03% | 27 |
|
|
2014
Q1 | $1.03M | Buy |
14,634
+110
| +0.8% | +$7.74K | 0.91% | 35 |
|
|
2013
Q4 | $1.03M | Buy |
+14,524
| New | +$1.03M | 0.91% | 36 |
|