Centre Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,400
| Closed | -$7.69M | – | 66 |
|
|
2018
Q4 | $7.69M | Sell |
123,400
-4,110
| -3% | -$256K | 2.27% | 17 |
|
|
2018
Q3 | $9.87M | Sell |
127,510
-6,730
| -5% | -$521K | 2.29% | 9 |
|
|
2018
Q2 | $9.35M | Sell |
134,240
-31,520
| -19% | -$2.19M | 2.19% | 8 |
|
|
2018
Q1 | $9.83M | Buy |
165,760
+9,750
| +6% | +$578K | 2.27% | 9 |
|
|
2017
Q4 | $8.56M | Buy |
+156,010
| New | +$8.56M | 2.09% | 17 |
|
|
2017
Q1 | – | Sell |
-13,380
| Closed | -$671K | – | 53 |
|
|
2016
Q4 | $671K | Sell |
13,380
-4,860
| -27% | -$244K | 0.13% | 57 |
|
|
2016
Q3 | $793K | Sell |
18,240
-1,000
| -5% | -$43.5K | 0.14% | 50 |
|
|
2016
Q2 | $839K | Buy |
19,240
+5,870
| +44% | +$256K | 0.15% | 54 |
|
|
2016
Q1 | $538K | Buy |
13,370
+5,230
| +64% | +$210K | 0.09% | 66 |
|
|
2015
Q4 | $380K | Sell |
8,140
-1,870
| -19% | -$87.3K | 0.07% | 78 |
|
|
2015
Q3 | $480K | Hold |
10,010
| – | – | 0.08% | 73 |
|
|
2015
Q2 | $615K | Sell |
10,010
-6,500
| -39% | -$399K | 0.1% | 81 |
|
|
2015
Q1 | $1.03M | Buy |
16,510
+2,610
| +19% | +$163K | 0.15% | 63 |
|
|
2014
Q4 | $960K | Hold |
13,900
| – | – | 0.15% | 68 |
|
|
2014
Q3 | $1.06M | Buy |
+13,900
| New | +$1.06M | 0.16% | 74 |
|
|
2014
Q1 | – | Sell |
-25,150
| Closed | -$1.78M | – | 82 |
|
|
2013
Q4 | $1.78M | Buy |
+25,150
| New | +$1.78M | 0.28% | 77 |
|