Catawba Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.52M | Buy |
36,236
+962
| +3% | +$67K | 0.59% | 59 |
|
|
2018
Q1 | $2.09M | Sell |
35,274
-200
| -0.6% | -$11.9K | 0.5% | 67 |
|
|
2017
Q4 | $1.95M | Sell |
35,474
-775
| -2% | -$42.5K | 0.44% | 72 |
|
|
2017
Q3 | $1.81M | Sell |
36,249
-433
| -1% | -$21.7K | 0.41% | 72 |
|
|
2017
Q2 | $1.61M | Buy |
36,682
+188
| +0.5% | +$8.27K | 0.37% | 75 |
|
|
2017
Q1 | $1.82M | Sell |
36,494
-546
| -1% | -$27.2K | 0.4% | 75 |
|
|
2016
Q4 | $1.86M | Sell |
37,040
-140
| -0.4% | -$7.02K | 0.43% | 70 |
|
|
2016
Q3 | $1.62M | Buy |
37,180
+30
| +0.1% | +$1.3K | 0.38% | 77 |
|
|
2016
Q2 | $1.62M | Sell |
37,150
-210
| -0.6% | -$9.16K | 0.39% | 73 |
|
|
2016
Q1 | $1.5M | Sell |
37,360
-82
| -0.2% | -$3.3K | 0.38% | 74 |
|
|
2015
Q4 | $1.75M | Sell |
37,442
-688
| -2% | -$32.1K | 0.47% | 65 |
|
|
2015
Q3 | $1.83M | Buy |
38,130
+550
| +1% | +$26.4K | 0.5% | 65 |
|
|
2015
Q2 | $2.31M | Buy |
37,580
+52
| +0.1% | +$3.19K | 0.55% | 62 |
|
|
2015
Q1 | $2.34M | Buy |
37,528
+235
| +0.6% | +$14.6K | 0.54% | 65 |
|
|
2014
Q4 | $2.58M | Sell |
37,293
-340
| -0.9% | -$23.5K | 0.59% | 58 |
|
|
2014
Q3 | $2.88M | Sell |
37,633
-1,125
| -3% | -$86.1K | 0.67% | 54 |
|
|
2014
Q2 | $3.32M | Sell |
38,758
-322
| -0.8% | -$27.6K | 0.75% | 46 |
|
|
2014
Q1 | $2.75M | Sell |
39,080
-975
| -2% | -$68.6K | 0.66% | 58 |
|
|
2013
Q4 | $2.83M | Sell |
40,055
-10,326
| -20% | -$730K | 0.68% | 56 |
|
|
2013
Q3 | $3.5M | Sell |
50,381
-2,333
| -4% | -$162K | 0.92% | 39 |
|
|
2013
Q2 | $3.19M | Buy |
+52,714
| New | +$3.19M | 0.89% | 41 |
|