BTR Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.48M | Sell |
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|
2022
Q2 | $4.06M | Sell |
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|
2022
Q1 | $4.53M | Sell |
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|
2021
Q4 | $3.6M | Hold |
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|
2021
Q3 | $3.38M | Buy |
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|
2021
Q2 | $3M | Buy |
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|
2021
Q1 | $2.55M | Sell |
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|
2020
Q4 | $1.95M | Buy |
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|
2020
Q3 | $231K | Buy |
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|
2020
Q2 | $288K | Hold |
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|
2020
Q1 | $211K | Hold |
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|
2019
Q4 | $445K | Sell |
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|
2019
Q3 | $392K | Buy |
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|
2019
Q2 | $418K | Hold |
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|
2019
Q1 | $457K | Buy |
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|
2018
Q4 | $408K | Sell |
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|
2018
Q3 | $609K | Sell |
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|
2018
Q2 | $552K | Sell |
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|
2018
Q1 | $508K | Buy |
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|
2017
Q4 | $446K | Hold |
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|
2017
Q3 | $407K | Sell |
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|
2017
Q2 | $388K | Hold |
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|
2017
Q1 | $440K | Sell |
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|
2016
Q4 | $542K | Hold |
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|
2016
Q3 | $542K | Sell |
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|
2016
Q2 | $765K | Sell |
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|
2016
Q1 | $716K | Sell |
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|
2015
Q4 | $923K | Buy |
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|
2015
Q3 | $848K | Buy |
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|
2015
Q2 | $459K | Buy |
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|
2015
Q1 | $453K | Hold |
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|
2014
Q4 | $502K | Hold |
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|
2014
Q3 | $556K | Hold |
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|
2014
Q2 | $623K | Sell |
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|
2014
Q1 | $523K | Buy |
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|
2013
Q4 | $517K | Sell |
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|
2013
Q3 | $536K | Hold |
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|
2013
Q2 | $467K | Buy |
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