BRR OpCo’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,330
| Closed | -$217K | – | 167 |
|
|
2019
Q4 | $217K | Sell |
3,330
-684
| -17% | -$40.2K | 0.03% | 170 |
|
|
2019
Q3 | $229K | Buy |
4,014
+329
| +9% | +$18.7K | 0.04% | 163 |
|
|
2019
Q2 | $225K | Sell |
3,685
-12,171
| -77% | -$757K | 0.04% | 172 |
|
|
2019
Q1 | $1.06M | Buy |
+15,856
| New | +$1.07M | 0.18% | 51 |
|
|
2018
Q4 | – | Sell |
-3,811
| Closed | -$295K | – | 112 |
|
|
2018
Q3 | $295K | Buy |
3,811
+34
| +0.9% | +$2.45K | 0.06% | 85 |
|
|
2018
Q2 | $263K | Buy |
3,777
+85
| +2% | +$5.66K | 0.07% | 87 |
|
|
2018
Q1 | $218K | Sell |
3,692
-204
| -5% | -$11.5K | 0.06% | 91 |
|
|
2017
Q4 | $214K | Buy |
+3,896
| New | +$200K | 0.06% | 94 |
|
|
2016
Q4 | – | Sell |
-15,255
| Closed | -$663K | – | 93 |
|
|
2016
Q3 | $663K | Buy |
15,255
+140
| +0.9% | +$5.82K | 0.22% | 63 |
|
|
2016
Q2 | $659K | Buy |
15,115
+835
| +6% | +$36.8K | 0.22% | 59 |
|
|
2016
Q1 | $575K | Sell |
14,280
-110
| -0.8% | -$4.18K | 0.2% | 64 |
|
|
2015
Q4 | $672K | Sell |
14,390
-1,975
| -12% | -$103K | 0.25% | 61 |
|
|
2015
Q3 | $785K | Sell |
16,365
-1,227
| -7% | -$62.4K | 0.34% | 45 |
|
|
2015
Q2 | $1.08M | Buy |
17,592
+219
| +1% | +$14.3K | 0.44% | 35 |
|
|
2015
Q1 | $1.08M | Sell |
17,373
-725
| -4% | -$46.9K | 0.44% | 37 |
|
|
2014
Q4 | $1.25M | Buy |
18,098
+517
| +3% | +$36.1K | 0.5% | 33 |
|
|
2014
Q3 | $1.34M | Buy |
17,581
+645
| +4% | +$52.8K | 0.55% | 32 |
|
|
2014
Q2 | $1.45M | Buy |
16,936
+40
| +0.2% | +$3.12K | 0.61% | 30 |
|
|
2014
Q1 | $1.19M | Buy |
16,896
+85
| +0.5% | +$5.69K | 0.52% | 32 |
|
|
2013
Q4 | $1.19M | Buy |
16,811
+486
| +3% | +$34.9K | 0.51% | 35 |
|
|
2013
Q3 | $1.14M | Buy |
16,325
+375
| +2% | +$25K | 0.53% | 33 |
|
|
2013
Q2 | $965K | Buy |
+15,950
| New | +$970K | 0.46% | 33 |
|
Other funds holding COP
