Buffington Mohr McNeal’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 |
-5,285
| Closed | -$344K | – | 106 |
|
|
2019
Q4 | $344K | Sell |
5,285
-2,487
| -32% | -$146K | 0.1% | 100 |
|
|
2019
Q3 | $443K | Sell |
7,772
-2,656
| -25% | -$151K | 0.14% | 93 |
|
|
2019
Q2 | $636K | Sell |
10,428
-363
| -3% | -$22.6K | 0.2% | 83 |
|
|
2019
Q1 | $720K | Sell |
10,791
-443
| -4% | -$29.8K | 0.23% | 75 |
|
|
2018
Q4 | $700K | Buy |
11,234
+70
| +0.6% | +$4.76K | 0.28% | 70 |
|
|
2018
Q3 | $864K | Sell |
11,164
-575
| -5% | -$41.5K | 0.3% | 62 |
|
|
2018
Q2 | $817K | Sell |
11,739
-473
| -4% | -$31.5K | 0.31% | 63 |
|
|
2018
Q1 | $724K | Sell |
12,212
-150
| -1% | -$8.48K | 0.28% | 68 |
|
|
2017
Q4 | $679K | Sell |
12,362
-331
| -3% | -$17K | 0.26% | 70 |
|
|
2017
Q3 | $650K | Sell |
12,693
-6,259
| -33% | -$281K | 0.25% | 72 |
|
|
2017
Q2 | $833K | Sell |
18,952
-625
| -3% | -$29.1K | 0.33% | 65 |
|
|
2017
Q1 | $976K | Sell |
19,577
-213
| -1% | -$10.3K | 0.43% | 55 |
|
|
2016
Q4 | $992K | Buy |
19,790
+100
| +0.5% | +$4.61K | 0.38% | 56 |
|
|
2016
Q3 | $855K | Sell |
19,690
-140
| -0.7% | -$5.82K | 0.36% | 56 |
|
|
2016
Q2 | $865K | Sell |
19,830
-5,237
| -21% | -$231K | 0.38% | 57 |
|
|
2016
Q1 | $1.01M | Buy |
25,067
+6,811
| +37% | +$259K | 0.44% | 48 |
|
|
2015
Q4 | $852K | Sell |
18,256
-1,275
| -7% | -$66.6K | 0.46% | 41 |
|
|
2015
Q3 | $937K | Sell |
19,531
-80
| -0.4% | -$4.07K | 0.61% | 30 |
|
|
2015
Q2 | $1.2M | Sell |
19,611
-185
| -0.9% | -$12.1K | 0.67% | 32 |
|
|
2015
Q1 | $1.23M | Sell |
19,796
-200
| -1% | -$12.9K | 0.68% | 32 |
|
|
2014
Q4 | $1.38M | Sell |
19,996
-310
| -2% | -$21.6K | 0.79% | 31 |
|
|
2014
Q3 | $1.55M | Sell |
20,306
-133
| -0.7% | -$10.9K | 0.88% | 32 |
|
|
2014
Q2 | $1.75M | Buy |
20,439
+281
| +1% | +$21.9K | 0.97% | 30 |
|
|
2014
Q1 | $1.42M | Sell |
20,158
-680
| -3% | -$45.5K | 0.85% | 30 |
|
|
2013
Q4 | $1.47M | Sell |
20,838
-250
| -1% | -$18K | 0.91% | 28 |
|
|
2013
Q3 | $1.47M | Sell |
21,088
-396
| -2% | -$26.4K | 0.92% | 29 |
|
|
2013
Q2 | $1.3M | Buy |
+21,484
| New | +$1.31M | 0.87% | 30 |
|
Other funds holding COP
