Bowling Portfolio Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.12M | Sell |
30,514
-458
| -1% | -$46.9K | 0.86% | 26 |
|
|
2022
Q2 | $2.78M | Buy |
30,972
+3,585
| +13% | +$322K | 0.7% | 32 |
|
|
2022
Q1 | $2.74M | Buy |
+27,387
| New | +$2.74M | 0.59% | 42 |
|
|
2020
Q3 | – | Sell |
-4,976
| Closed | -$209K | – | 416 |
|
|
2020
Q2 | $209K | Buy |
+4,976
| New | +$209K | 0.04% | 311 |
|
|
2020
Q1 | – | Sell |
-7,236
| Closed | -$471K | – | 330 |
|
|
2019
Q4 | $471K | Sell |
7,236
-73,814
| -91% | -$4.8M | 0.08% | 278 |
|
|
2019
Q3 | $4.62M | Sell |
81,050
-3,019
| -4% | -$172K | 0.77% | 23 |
|
|
2019
Q2 | $5.13M | Buy |
84,069
+9,459
| +13% | +$577K | 0.84% | 21 |
|
|
2019
Q1 | $4.98M | Buy |
74,610
+18,736
| +34% | +$1.25M | 0.79% | 17 |
|
|
2018
Q4 | $3.48M | Sell |
55,874
-2,245
| -4% | -$140K | 0.62% | 28 |
|
|
2018
Q3 | $4.5M | Buy |
+58,119
| New | +$4.5M | 0.63% | 31 |
|
|
2017
Q3 | – | Sell |
-72,668
| Closed | -$3.19M | – | 374 |
|
|
2017
Q2 | $3.19M | Buy |
+72,668
| New | +$3.19M | 0.47% | 71 |
|
|
2015
Q4 | – | Sell |
-12,802
| Closed | -$614K | – | 172 |
|
|
2015
Q3 | $614K | Sell |
12,802
-374
| -3% | -$17.9K | 0.14% | 136 |
|
|
2015
Q2 | $809K | Sell |
13,176
-1,509
| -10% | -$92.7K | 0.18% | 127 |
|
|
2015
Q1 | $914K | Sell |
14,685
-114
| -0.8% | -$7.1K | 0.2% | 119 |
|
|
2014
Q4 | $1.02K | Sell |
14,799
-17,059
| -54% | -$1.18K | 0.21% | 120 |
|
|
2014
Q3 | $2.44M | Sell |
31,858
-360
| -1% | -$27.6K | 0.57% | 74 |
|
|
2014
Q2 | $2.76M | Sell |
32,218
-621
| -2% | -$53.2K | 0.65% | 71 |
|
|
2014
Q1 | $2.31M | Sell |
32,839
-351
| -1% | -$24.7K | 0.55% | 70 |
|
|
2013
Q4 | $2.35M | Buy |
33,190
+138
| +0.4% | +$9.75K | 0.58% | 68 |
|
|
2013
Q3 | $2.3M | Buy |
+33,052
| New | +$2.3M | 0.64% | 68 |
|