Canal Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $428K | Buy |
4,313
+61
| +1% | +$6.05K | 0.07% | 118 |
|
|
2024
Q3 | $448K | Buy |
4,252
+67
| +2% | +$7.05K | 0.07% | 108 |
|
|
2024
Q2 | $479K | Buy |
4,185
+19
| +0.5% | +$2.17K | 0.08% | 99 |
|
|
2024
Q1 | $530K | Buy |
4,166
+20
| +0.5% | +$2.55K | 0.09% | 90 |
|
|
2023
Q4 | $481K | Sell |
4,146
-22
| -0.5% | -$2.55K | 0.09% | 104 |
|
|
2023
Q3 | $499K | Buy |
4,168
+58
| +1% | +$6.95K | 0.1% | 93 |
|
|
2023
Q2 | $426K | Buy |
4,110
+19
| +0.5% | +$1.97K | 0.09% | 102 |
|
|
2023
Q1 | $406K | Buy |
4,091
+89
| +2% | +$8.83K | 0.09% | 104 |
|
|
2022
Q4 | $472K | Buy |
4,002
+118
| +3% | +$13.9K | 0.11% | 107 |
|
|
2022
Q3 | $397K | Buy |
3,884
+52
| +1% | +$5.32K | 0.12% | 100 |
|
|
2022
Q2 | $344K | Buy |
3,832
+284
| +8% | +$25.5K | 0.1% | 110 |
|
|
2022
Q1 | $355K | Buy |
3,548
+25
| +0.7% | +$2.5K | 0.1% | 110 |
|
|
2021
Q4 | $254K | Buy |
3,523
+22
| +0.6% | +$1.59K | 0.06% | 130 |
|
|
2021
Q3 | $237K | Buy |
3,501
+27
| +0.8% | +$1.83K | 0.07% | 117 |
|
|
2021
Q2 | $212K | Buy |
+3,474
| New | +$212K | 0.06% | 130 |
|
|
2020
Q1 | – | Sell |
-4,945
| Closed | -$322K | – | 103 |
|
|
2019
Q4 | $322K | Buy |
4,945
+26
| +0.5% | +$1.69K | 0.16% | 93 |
|
|
2019
Q3 | $280K | Buy |
4,919
+22
| +0.4% | +$1.25K | 0.17% | 101 |
|
|
2019
Q2 | $299K | Buy |
4,897
+18
| +0.4% | +$1.1K | 0.18% | 90 |
|
|
2019
Q1 | $326K | Sell |
4,879
-449
| -8% | -$30K | 0.21% | 85 |
|
|
2018
Q4 | $332K | Buy |
5,328
+19
| +0.4% | +$1.18K | 0.22% | 92 |
|
|
2018
Q3 | $411K | Sell |
5,309
-339
| -6% | -$26.2K | 0.23% | 91 |
|
|
2018
Q2 | $393K | Sell |
5,648
-343
| -6% | -$23.9K | 0.22% | 102 |
|
|
2018
Q1 | $355K | Sell |
5,991
-171
| -3% | -$10.1K | 0.2% | 101 |
|
|
2017
Q4 | $338K | Buy |
6,162
+19
| +0.3% | +$1.04K | 0.19% | 99 |
|
|
2017
Q3 | $307K | Sell |
6,143
-199
| -3% | -$9.95K | 0.18% | 98 |
|
|
2017
Q2 | $279K | Buy |
6,342
+22
| +0.3% | +$968 | 0.17% | 103 |
|
|
2017
Q1 | $315K | Sell |
6,320
-264
| -4% | -$13.2K | 0.21% | 88 |
|
|
2016
Q4 | $330K | Buy |
6,584
+217
| +3% | +$10.9K | 0.27% | 66 |
|
|
2016
Q3 | $277K | Buy |
6,367
+207
| +3% | +$9.01K | 0.26% | 61 |
|
|
2016
Q2 | $269K | Buy |
6,160
+570
| +10% | +$24.9K | 0.28% | 53 |
|
|
2016
Q1 | $225K | Buy |
5,590
+25
| +0.4% | +$1.01K | 0.23% | 69 |
|
|
2015
Q4 | $259K | Buy |
5,565
+47
| +0.9% | +$2.19K | 0.23% | 62 |
|
|
2015
Q3 | $264K | Buy |
5,518
+52
| +1% | +$2.49K | 0.27% | 62 |
|
|
2015
Q2 | $335K | Sell |
5,466
-756
| -12% | -$46.3K | 0.31% | 59 |
|
|
2015
Q1 | $387K | Buy |
6,222
+45
| +0.7% | +$2.8K | 0.36% | 48 |
|
|
2014
Q4 | $426K | Buy |
+6,177
| New | +$426K | 0.4% | 49 |
|