CA
CapWealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,751
| Closed | -$207K | – | 105 |
|
|
2022
Q4 | $207K | Buy |
+1,751
| New | +$207K | 0.02% | 108 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$242K | – | 93 |
|
|
2019
Q4 | $242K | Sell |
3,715
-975
| -21% | -$63.5K | 0.03% | 93 |
|
|
2019
Q3 | $267K | Sell |
4,690
-1,880
| -29% | -$107K | 0.04% | 89 |
|
|
2019
Q2 | $401K | Buy |
6,570
+200
| +3% | +$12.2K | 0.06% | 75 |
|
|
2019
Q1 | $425K | Sell |
6,370
-310
| -5% | -$20.7K | 0.07% | 75 |
|
|
2018
Q4 | $416K | Sell |
6,680
-625
| -9% | -$38.9K | 0.07% | 74 |
|
|
2018
Q3 | $565K | Sell |
7,305
-205
| -3% | -$15.9K | 0.09% | 78 |
|
|
2018
Q2 | $523K | Sell |
7,510
-30
| -0.4% | -$2.09K | 0.09% | 79 |
|
|
2018
Q1 | $447K | Buy |
7,540
+1,000
| +15% | +$59.3K | 0.09% | 76 |
|
|
2017
Q4 | $359K | Sell |
6,540
-828
| -11% | -$45.5K | 0.06% | 85 |
|
|
2017
Q3 | $369K | Sell |
7,368
-215
| -3% | -$10.8K | 0.07% | 84 |
|
|
2017
Q2 | $333K | Sell |
7,583
-2,285
| -23% | -$100K | 0.07% | 84 |
|
|
2017
Q1 | $492K | Sell |
9,868
-3,075
| -24% | -$153K | 0.1% | 78 |
|
|
2016
Q4 | $649K | Sell |
12,943
-463
| -3% | -$23.2K | 0.14% | 69 |
|
|
2016
Q3 | $583K | Sell |
13,406
-51,224
| -79% | -$2.23M | 0.14% | 65 |
|
|
2016
Q2 | $2.82M | Sell |
64,630
-3,502
| -5% | -$153K | 0.69% | 41 |
|
|
2016
Q1 | $2.74M | Buy |
68,132
+1,298
| +2% | +$52.3K | 0.7% | 43 |
|
|
2015
Q4 | $3.12M | Sell |
66,834
-2,187
| -3% | -$102K | 0.76% | 45 |
|
|
2015
Q3 | $3.31M | Sell |
69,021
-3,295
| -5% | -$158K | 0.83% | 43 |
|
|
2015
Q2 | $4.44M | Buy |
72,316
+5,195
| +8% | +$319K | 1.05% | 37 |
|
|
2015
Q1 | $4.18M | Buy |
67,121
+3,295
| +5% | +$205K | 0.98% | 39 |
|
|
2014
Q4 | $4.41M | Buy |
63,826
+4,435
| +7% | +$306K | 1.03% | 42 |
|
|
2014
Q3 | $4.55M | Buy |
59,391
+2,085
| +4% | +$160K | 1.03% | 43 |
|
|
2014
Q2 | $4.91M | Buy |
57,306
+3,850
| +7% | +$330K | 1.13% | 42 |
|
|
2014
Q1 | $3.76M | Sell |
53,456
-815
| -2% | -$57.3K | 1.01% | 41 |
|
|
2013
Q4 | $3.83M | Sell |
54,271
-6,915
| -11% | -$489K | 0.97% | 43 |
|
|
2013
Q3 | $4.25M | Sell |
61,186
-1,095
| -2% | -$76.1K | 1.18% | 36 |
|
|
2013
Q2 | $3.77M | Buy |
+62,281
| New | +$3.77M | 1.1% | 36 |
|