Capital One National Association’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.52M | Buy |
+23,307
| New | +$1.52M | 0.2% | 91 |
|
|
2018
Q2 | $743K | Sell |
10,673
-2,681
| -20% | -$187K | 0.05% | 262 |
|
|
2018
Q1 | $792K | Sell |
13,354
-1,624
| -11% | -$96.3K | 0.06% | 260 |
|
|
2017
Q4 | $822K | Sell |
14,978
-1,289
| -8% | -$70.7K | 0.06% | 262 |
|
|
2017
Q3 | $814K | Buy |
16,267
+1,702
| +12% | +$85.2K | 0.06% | 254 |
|
|
2017
Q2 | $641K | Buy |
14,565
+807
| +6% | +$35.5K | 0.05% | 299 |
|
|
2017
Q1 | $686K | Buy |
13,758
+518
| +4% | +$25.8K | 0.05% | 284 |
|
|
2016
Q4 | $664K | Buy |
13,240
+687
| +5% | +$34.5K | 0.05% | 284 |
|
|
2016
Q3 | $545K | Sell |
12,553
-579
| -4% | -$25.1K | 0.04% | 309 |
|
|
2016
Q2 | $573K | Sell |
13,132
-2,075
| -14% | -$90.5K | 0.05% | 288 |
|
|
2016
Q1 | $613K | Sell |
15,207
-15,021
| -50% | -$606K | 0.06% | 296 |
|
|
2015
Q4 | $1.41M | Sell |
30,228
-94,462
| -76% | -$4.41M | 0.12% | 171 |
|
|
2015
Q3 | $5.98M | Buy |
124,690
+1,191
| +1% | +$57.1K | 0.58% | 39 |
|
|
2015
Q2 | $7.58M | Buy |
123,499
+3,306
| +3% | +$203K | 0.68% | 34 |
|
|
2015
Q1 | $7.48M | Buy |
120,193
+5,541
| +5% | +$345K | 0.68% | 30 |
|
|
2014
Q4 | $7.92M | Buy |
114,652
+886
| +0.8% | +$61.2K | 0.76% | 25 |
|
|
2014
Q3 | $8.71M | Buy |
113,766
+23,486
| +26% | +$1.8M | 0.86% | 21 |
|
|
2014
Q2 | $7.74M | Buy |
90,280
+4,859
| +6% | +$417K | 0.73% | 25 |
|
|
2014
Q1 | $6.01M | Buy |
85,421
+14,570
| +21% | +$1.02M | 0.58% | 41 |
|
|
2013
Q4 | $5.01M | Buy |
70,851
+30,871
| +77% | +$2.18M | 0.48% | 49 |
|
|
2013
Q3 | $2.78M | Buy |
39,980
+13,757
| +52% | +$956K | 0.29% | 108 |
|
|
2013
Q2 | $1.59M | Buy |
+26,223
| New | +$1.59M | 0.17% | 159 |
|