Cambridge Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,502
| Closed | -$214K | – | 160 |
|
|
2020
Q3 | $214K | Buy |
+6,502
| New | +$214K | 0.06% | 141 |
|
|
2020
Q2 | – | Sell |
-8,196
| Closed | -$252K | – | 143 |
|
|
2020
Q1 | $252K | Buy |
8,196
+3,411
| +71% | +$105K | 0.09% | 120 |
|
|
2019
Q4 | $311K | Buy |
4,785
+210
| +5% | +$13.6K | 0.09% | 120 |
|
|
2019
Q3 | $261K | Buy |
4,575
+8
| +0.2% | +$456 | 0.09% | 114 |
|
|
2019
Q2 | $279K | Buy |
4,567
+7
| +0.2% | +$428 | 0.09% | 115 |
|
|
2019
Q1 | $304K | Buy |
4,560
+5
| +0.1% | +$333 | 0.1% | 113 |
|
|
2018
Q4 | $284K | Buy |
4,555
+6
| +0.1% | +$374 | 0.11% | 110 |
|
|
2018
Q3 | $352K | Sell |
4,549
-295
| -6% | -$22.8K | 0.12% | 104 |
|
|
2018
Q2 | $337K | Buy |
4,844
+6
| +0.1% | +$417 | 0.12% | 106 |
|
|
2018
Q1 | $287K | Sell |
4,838
-193
| -4% | -$11.4K | 0.1% | 118 |
|
|
2017
Q4 | $276K | Sell |
5,031
-94
| -2% | -$5.16K | 0.1% | 118 |
|
|
2017
Q3 | $256K | Buy |
5,125
+8
| +0.2% | +$400 | 0.1% | 119 |
|
|
2017
Q2 | $225K | Buy |
5,117
+7
| +0.1% | +$308 | 0.09% | 124 |
|
|
2017
Q1 | $255K | Sell |
5,110
-93
| -2% | -$4.64K | 0.11% | 114 |
|
|
2016
Q4 | $261K | Buy |
5,203
+253
| +5% | +$12.7K | 0.12% | 114 |
|
|
2016
Q3 | $215K | Buy |
4,950
+6
| +0.1% | +$261 | 0.1% | 121 |
|
|
2016
Q2 | $216K | Buy |
+4,944
| New | +$216K | 0.1% | 120 |
|
|
2016
Q1 | – | Sell |
-5,130
| Closed | -$240K | – | 131 |
|
|
2015
Q4 | $240K | Hold |
5,130
| – | – | 0.14% | 118 |
|
|
2015
Q3 | $246K | Buy |
+5,130
| New | +$246K | 0.15% | 113 |
|