Cannell & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $1.19M | Hold |
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|
2023
Q2 | $1.03M | Hold |
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|
2023
Q1 | $986K | Hold |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $893K | Sell |
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|
2022
Q1 | $1.07M | Hold |
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|
2021
Q4 | $771K | Hold |
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|
2021
Q3 | $724K | Buy |
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|
2021
Q2 | $646K | Hold |
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|
2021
Q1 | $562K | Sell |
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|
2020
Q4 | $477K | Buy |
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|
2020
Q3 | $385K | Sell |
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|
2020
Q2 | $681K | Sell |
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|
2020
Q1 | $558K | Sell |
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|
2019
Q4 | $1.27M | Buy |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $908K | Buy |
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|
2019
Q1 | $915K | Buy |
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|
2018
Q4 | $849K | Buy |
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|
2018
Q3 | $1M | Hold |
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|
2018
Q2 | $900K | Sell |
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|
2018
Q1 | $782K | Sell |
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|
2017
Q4 | $743K | Sell |
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|
2017
Q3 | $787K | Sell |
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|
2017
Q2 | $722K | Sell |
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|
2017
Q1 | $821K | Sell |
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|
2016
Q4 | $968K | Sell |
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|
2016
Q3 | $900K | Sell |
|
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|
2016
Q2 | $1.68M | Sell |
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|
2016
Q1 | $1.63M | Sell |
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|
2015
Q4 | $2.75M | Sell |
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|
2015
Q3 | $2.98M | Buy |
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|
2015
Q2 | $3.08M | Sell |
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|
2015
Q1 | $3.13M | Sell |
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|
2014
Q4 | $3.94M | Buy |
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|
2014
Q3 | $4.21M | Sell |
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|
2014
Q2 | $4.69M | Buy |
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|
2014
Q1 | $3.67M | Buy |
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