BTC Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,203
| Closed | -$3.19M | – | 190 |
|
|
2019
Q2 | $3.19M | Buy |
52,203
+3,390
| +7% | +$207K | 0.52% | 74 |
|
|
2019
Q1 | $3.26M | Buy |
48,813
+1,285
| +3% | +$85.7K | 0.52% | 73 |
|
|
2018
Q4 | $2.96M | Buy |
47,528
+3,495
| +8% | +$218K | 0.53% | 67 |
|
|
2018
Q3 | $3.4M | Sell |
44,033
-6,940
| -14% | -$536K | 0.58% | 62 |
|
|
2018
Q2 | $3.54M | Sell |
50,973
-10,489
| -17% | -$729K | 0.84% | 57 |
|
|
2018
Q1 | $3.65M | Sell |
61,462
-34,490
| -36% | -$2.05M | 0.6% | 61 |
|
|
2017
Q4 | $5.27M | Sell |
95,952
-6,045
| -6% | -$332K | 0.91% | 33 |
|
|
2017
Q3 | $5.11M | Sell |
101,997
-42,672
| -29% | -$2.14M | 0.91% | 33 |
|
|
2017
Q2 | $6.36M | Buy |
144,669
+56
| +0% | +$2.46K | 1.15% | 22 |
|
|
2017
Q1 | $7.2M | Buy |
144,613
+478
| +0.3% | +$23.8K | 1.34% | 17 |
|
|
2016
Q4 | $7.22M | Sell |
144,135
-9,954
| -6% | -$499K | 1.43% | 14 |
|
|
2016
Q3 | $6.7M | Buy |
154,089
+1,798
| +1% | +$78.1K | 1.39% | 13 |
|
|
2016
Q2 | $6.64M | Buy |
152,291
+81,578
| +115% | +$3.55M | 1.44% | 12 |
|
|
2016
Q1 | $2.85M | Buy |
70,713
+16,682
| +31% | +$672K | 0.66% | 61 |
|
|
2015
Q4 | $2.52M | Buy |
54,031
+2,969
| +6% | +$139K | 0.59% | 69 |
|
|
2015
Q3 | $2.45M | Buy |
51,062
+11,316
| +28% | +$543K | 0.59% | 70 |
|
|
2015
Q2 | $2.44M | Sell |
39,746
-1,659
| -4% | -$102K | 0.57% | 73 |
|
|
2015
Q1 | $2.58M | Buy |
41,405
+243
| +0.6% | +$15.1K | 0.59% | 65 |
|
|
2014
Q4 | $2.84M | Sell |
41,162
-1,951
| -5% | -$135K | 0.7% | 51 |
|
|
2014
Q3 | $3.3M | Buy |
+43,113
| New | +$3.3M | 0.84% | 40 |
|