Cannell & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.15M | Sell |
9,888
-50
| -0.5% | -$5.8K | 0.04% | 166 |
|
|
2023
Q3 | $1.19M | Hold |
9,938
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $1.03M | Hold |
9,938
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $986K | Hold |
9,938
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $1.17M | Sell |
9,938
-200
| -2% | -$23.6K | 0.04% | 156 |
|
|
2022
Q3 | $1.04M | Buy |
10,138
+200
| +2% | +$20.5K | 0.04% | 160 |
|
|
2022
Q2 | $893K | Sell |
9,938
-748
| -7% | -$67.2K | 0.03% | 170 |
|
|
2022
Q1 | $1.07M | Hold |
10,686
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $771K | Hold |
10,686
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $724K | Buy |
10,686
+75
| +0.7% | +$5.08K | 0.02% | 198 |
|
|
2021
Q2 | $646K | Hold |
10,611
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $562K | Sell |
10,611
-1,315
| -11% | -$69.6K | 0.02% | 213 |
|
|
2020
Q4 | $477K | Buy |
11,926
+213
| +2% | +$8.52K | 0.02% | 207 |
|
|
2020
Q3 | $385K | Sell |
11,713
-4,486
| -28% | -$147K | 0.01% | 197 |
|
|
2020
Q2 | $681K | Sell |
16,199
-1,903
| -11% | -$80K | 0.03% | 162 |
|
|
2020
Q1 | $558K | Sell |
18,102
-1,500
| -8% | -$46.2K | 0.03% | 169 |
|
|
2019
Q4 | $1.28M | Buy |
19,602
+300
| +2% | +$19.5K | 0.05% | 155 |
|
|
2019
Q3 | $1.1M | Buy |
19,302
+4,423
| +30% | +$252K | 0.04% | 158 |
|
|
2019
Q2 | $908K | Buy |
14,879
+1,167
| +9% | +$71.2K | 0.03% | 163 |
|
|
2019
Q1 | $915K | Buy |
13,712
+97
| +0.7% | +$6.47K | 0.04% | 163 |
|
|
2018
Q4 | $849K | Buy |
13,615
+684
| +5% | +$42.7K | 0.04% | 162 |
|
|
2018
Q3 | $1M | Hold |
12,931
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $900K | Sell |
12,931
-250
| -2% | -$17.4K | 0.03% | 174 |
|
|
2018
Q1 | $782K | Sell |
13,181
-350
| -3% | -$20.8K | 0.03% | 178 |
|
|
2017
Q4 | $743K | Sell |
13,531
-2,200
| -14% | -$121K | 0.03% | 187 |
|
|
2017
Q3 | $787K | Sell |
15,731
-700
| -4% | -$35K | 0.03% | 181 |
|
|
2017
Q2 | $722K | Sell |
16,431
-33
| -0.2% | -$1.45K | 0.02% | 182 |
|
|
2017
Q1 | $821K | Sell |
16,464
-2,850
| -15% | -$142K | 0.03% | 186 |
|
|
2016
Q4 | $968K | Sell |
19,314
-1,399
| -7% | -$70.1K | 0.04% | 167 |
|
|
2016
Q3 | $900K | Sell |
20,713
-17,820
| -46% | -$774K | 0.03% | 172 |
|
|
2016
Q2 | $1.68M | Sell |
38,533
-2,000
| -5% | -$87.2K | 0.06% | 147 |
|
|
2016
Q1 | $1.63M | Sell |
40,533
-18,441
| -31% | -$742K | 0.06% | 146 |
|
|
2015
Q4 | $2.75M | Sell |
58,974
-3,065
| -5% | -$143K | 0.09% | 129 |
|
|
2015
Q3 | $2.98M | Buy |
62,039
+11,900
| +24% | +$571K | 0.1% | 129 |
|
|
2015
Q2 | $3.08M | Sell |
50,139
-175
| -0.3% | -$10.7K | 0.09% | 133 |
|
|
2015
Q1 | $3.13M | Sell |
50,314
-6,697
| -12% | -$417K | 0.09% | 130 |
|
|
2014
Q4 | $3.94M | Buy |
57,011
+3,000
| +6% | +$207K | 0.12% | 116 |
|
|
2014
Q3 | $4.21M | Sell |
54,011
-675
| -1% | -$52.6K | 0.13% | 114 |
|
|
2014
Q2 | $4.69M | Buy |
54,686
+2,500
| +5% | +$214K | 0.14% | 113 |
|
|
2014
Q1 | $3.67M | Buy |
+52,186
| New | +$3.67M | 0.12% | 119 |
|