CCM
Cadence Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.03M | Sell |
31,338
-7,309
| -19% | -$240K | 0.25% | 83 |
|
|
2020
Q2 | $1.62M | Buy |
38,647
+4,680
| +14% | +$197K | 0.24% | 121 |
|
|
2020
Q1 | $1.05M | Buy |
33,967
+18,445
| +119% | +$568K | 0.18% | 179 |
|
|
2019
Q4 | $1.01M | Buy |
+15,522
| New | +$1.01M | 0.11% | 262 |
|
|
2019
Q2 | – | Sell |
-39,664
| Closed | -$2.65M | – | 421 |
|
|
2019
Q1 | $2.65M | Sell |
39,664
-107
| -0.3% | -$7.14K | 0.24% | 116 |
|
|
2018
Q4 | $2.48M | Sell |
39,771
-30,295
| -43% | -$1.89M | 0.25% | 109 |
|
|
2018
Q3 | $5.42M | Sell |
70,066
-8,628
| -11% | -$668K | 0.29% | 85 |
|
|
2018
Q2 | $5.48M | Sell |
78,694
-7,238
| -8% | -$504K | 0.32% | 75 |
|
|
2018
Q1 | $5.1M | Sell |
85,932
-78,032
| -48% | -$4.63M | 0.33% | 79 |
|
|
2017
Q4 | $9M | Sell |
163,964
-2,830
| -2% | -$155K | 0.57% | 46 |
|
|
2017
Q3 | $8.35M | Sell |
166,794
-17,407
| -9% | -$871K | 0.52% | 57 |
|
|
2017
Q2 | $8.1M | Buy |
184,201
+12,506
| +7% | +$550K | 0.56% | 47 |
|
|
2017
Q1 | $8.56M | Sell |
171,695
-1,172
| -0.7% | -$58.4K | 0.59% | 46 |
|
|
2016
Q4 | $8.67M | Sell |
172,867
-1,989
| -1% | -$99.7K | 0.61% | 42 |
|
|
2016
Q3 | $7.6M | Buy |
174,856
+143,948
| +466% | +$6.26M | 0.55% | 51 |
|
|
2016
Q2 | $1.35M | Sell |
30,908
-147,600
| -83% | -$6.44M | 0.1% | 234 |
|
|
2016
Q1 | $7.19M | Sell |
178,508
-130,831
| -42% | -$5.27M | 0.51% | 55 |
|
|
2015
Q4 | $14.4M | Sell |
309,339
-4,953
| -2% | -$231K | 0.97% | 10 |
|
|
2015
Q3 | $15.1M | Buy |
314,292
+60,348
| +24% | +$2.89M | 1.06% | 6 |
|
|
2015
Q2 | $15.6M | Buy |
253,944
+38,531
| +18% | +$2.37M | 0.87% | 10 |
|
|
2015
Q1 | $13.4M | Sell |
215,413
-3,032
| -1% | -$189K | 0.82% | 14 |
|
|
2014
Q4 | $15.1M | Buy |
218,445
+49,691
| +29% | +$3.43M | 0.88% | 8 |
|
|
2014
Q3 | $12.9M | Buy |
168,754
+26,525
| +19% | +$2.03M | 0.68% | 41 |
|
|
2014
Q2 | $12.2M | Sell |
142,229
-34,958
| -20% | -$3M | 0.58% | 21 |
|
|
2014
Q1 | $12.5M | Sell |
177,187
-8,311
| -4% | -$585K | 0.53% | 15 |
|
|
2013
Q4 | $13.1M | Sell |
185,498
-366
| -0.2% | -$25.9K | 0.5% | 28 |
|
|
2013
Q3 | $12.9M | Buy |
+185,864
| New | +$12.9M | 0.44% | 27 |
|