BTR Capital 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 | $4.48M | Sell |
43,819
-1,420
| -3% | -$145K | 0.7% | 39 |
|
|
2022
Q2 | $4.06M | Sell |
45,239
-100
| -0.2% | -$8.98K | 0.58% | 44 |
|
|
2022
Q1 | $4.53M | Sell |
45,339
-4,530
| -9% | -$453K | 0.56% | 45 |
|
|
2021
Q4 | $3.6M | Hold |
49,869
| – | – | 0.41% | 49 |
|
|
2021
Q3 | $3.38M | Buy |
49,869
+695
| +1% | +$47.1K | 0.42% | 49 |
|
|
2021
Q2 | $3M | Buy |
49,174
+985
| +2% | +$60K | 0.37% | 49 |
|
|
2021
Q1 | $2.55M | Sell |
48,189
-615
| -1% | -$32.6K | 0.37% | 49 |
|
|
2020
Q4 | $1.95M | Buy |
48,804
+41,755
| +592% | +$1.67M | 0.31% | 53 |
|
|
2020
Q3 | $231K | Buy |
7,049
+200
| +3% | +$6.55K | 0.04% | 142 |
|
|
2020
Q2 | $288K | Hold |
6,849
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $211K | Hold |
6,849
| – | – | 0.05% | 136 |
|
|
2019
Q4 | $445K | Sell |
6,849
-37
| -0.5% | -$2.4K | 0.08% | 116 |
|
|
2019
Q3 | $392K | Buy |
6,886
+37
| +0.5% | +$2.11K | 0.07% | 119 |
|
|
2019
Q2 | $418K | Hold |
6,849
| – | – | 0.08% | 120 |
|
|
2019
Q1 | $457K | Buy |
6,849
+300
| +5% | +$20K | 0.09% | 110 |
|
|
2018
Q4 | $408K | Sell |
6,549
-1,325
| -17% | -$82.5K | 0.09% | 117 |
|
|
2018
Q3 | $609K | Sell |
7,874
-50
| -0.6% | -$3.87K | 0.11% | 104 |
|
|
2018
Q2 | $552K | Sell |
7,924
-650
| -8% | -$45.3K | 0.11% | 95 |
|
|
2018
Q1 | $508K | Buy |
8,574
+450
| +6% | +$26.7K | 0.1% | 97 |
|
|
2017
Q4 | $446K | Hold |
8,124
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $407K | Sell |
8,124
-700
| -8% | -$35.1K | 0.08% | 104 |
|
|
2017
Q2 | $388K | Hold |
8,824
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $440K | Sell |
8,824
-3,652
| -29% | -$182K | 0.09% | 108 |
|
|
2016
Q4 | $542K | Hold |
12,476
| – | – | 0.12% | 102 |
|
|
2016
Q3 | $542K | Sell |
12,476
-5,075
| -29% | -$220K | 0.12% | 102 |
|
|
2016
Q2 | $765K | Sell |
17,551
-220
| -1% | -$9.59K | 0.18% | 89 |
|
|
2016
Q1 | $716K | Sell |
17,771
-2,000
| -10% | -$80.6K | 0.17% | 97 |
|
|
2015
Q4 | $923K | Buy |
19,771
+2,100
| +12% | +$98K | 0.21% | 84 |
|
|
2015
Q3 | $848K | Buy |
17,671
+10,200
| +137% | +$489K | 0.2% | 89 |
|
|
2015
Q2 | $459K | Buy |
7,471
+200
| +3% | +$12.3K | 0.11% | 108 |
|
|
2015
Q1 | $453K | Hold |
7,271
| – | – | 0.11% | 109 |
|
|
2014
Q4 | $502K | Hold |
7,271
| – | – | 0.14% | 91 |
|
|
2014
Q3 | $556K | Hold |
7,271
| – | – | 0.15% | 85 |
|
|
2014
Q2 | $623K | Sell |
7,271
-166
| -2% | -$14.2K | 0.17% | 84 |
|
|
2014
Q1 | $523K | Buy |
7,437
+120
| +2% | +$8.44K | 0.15% | 89 |
|
|
2013
Q4 | $517K | Sell |
7,317
-400
| -5% | -$28.3K | 0.15% | 92 |
|
|
2013
Q3 | $536K | Hold |
7,717
| – | – | 0.17% | 90 |
|
|
2013
Q2 | $467K | Buy |
+7,717
| New | +$467K | 0.15% | 96 |
|