Capital Management Associates (New York)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$445K | – | 95 |
|
|
2019
Q2 | $445K | Sell |
7,300
-100
| -1% | -$6.1K | 0.72% | 59 |
|
|
2019
Q1 | $494K | Hold |
7,400
| – | – | 0.77% | 47 |
|
|
2018
Q4 | $461K | Sell |
7,400
-600
| -8% | -$37.4K | 0.87% | 46 |
|
|
2018
Q3 | $619K | Hold |
8,000
| – | – | 0.77% | 53 |
|
|
2018
Q2 | $557K | Sell |
8,000
-3,000
| -27% | -$209K | 0.7% | 65 |
|
|
2018
Q1 | $652K | Sell |
11,000
-2,300
| -17% | -$136K | 1% | 29 |
|
|
2017
Q4 | $730K | Sell |
13,300
-200
| -1% | -$11K | 1.04% | 26 |
|
|
2017
Q3 | $676K | Sell |
13,500
-100
| -0.7% | -$5.01K | 0.96% | 36 |
|
|
2017
Q2 | $598K | Hold |
13,600
| – | – | 0.9% | 42 |
|
|
2017
Q1 | $678K | Sell |
13,600
-1,100
| -7% | -$54.8K | 1.01% | 27 |
|
|
2016
Q4 | $737K | Hold |
14,700
| – | – | 1.15% | 20 |
|
|
2016
Q3 | $639K | Buy |
14,700
+3,500
| +31% | +$152K | 1.01% | 35 |
|
|
2016
Q2 | $488K | Buy |
+11,200
| New | +$488K | 0.83% | 49 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$214K | – | 144 |
|
|
2014
Q4 | $214K | Hold |
3,100
| – | – | 0.31% | 119 |
|
|
2014
Q3 | $237K | Hold |
3,100
| – | – | 0.36% | 125 |
|
|
2014
Q2 | $266K | Hold |
3,100
| – | – | 0.39% | 122 |
|
|
2014
Q1 | $218K | Hold |
3,100
| – | – | 0.32% | 123 |
|
|
2013
Q4 | $219K | Sell |
3,100
-500
| -14% | -$35.3K | 0.32% | 116 |
|
|
2013
Q3 | $250K | Hold |
3,600
| – | – | 0.38% | 111 |
|
|
2013
Q2 | $218K | Buy |
+3,600
| New | +$218K | 0.36% | 116 |
|