CenturyLink Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,670
| Closed | -$606K | – | 37 |
|
|
2020
Q1 | $606K | Hold |
19,670
| – | – | 0.39% | 105 |
|
|
2019
Q4 | $1.28M | Sell |
19,670
-3,069
| -13% | -$200K | 0.62% | 44 |
|
|
2019
Q3 | $1.3M | Sell |
22,739
-3,855
| -14% | -$220K | 0.59% | 58 |
|
|
2019
Q2 | $1.62M | Hold |
26,594
| – | – | 0.63% | 46 |
|
|
2019
Q1 | $1.78M | Hold |
26,594
| – | – | 0.72% | 29 |
|
|
2018
Q4 | $1.66M | Sell |
26,594
-1,454
| -5% | -$90.6K | 0.77% | 25 |
|
|
2018
Q3 | $2.17M | Sell |
28,048
-3,360
| -11% | -$260K | 0.78% | 25 |
|
|
2018
Q2 | $2.19M | Sell |
31,408
-7,044
| -18% | -$490K | 0.84% | 24 |
|
|
2018
Q1 | $2.28M | Hold |
38,452
| – | – | 0.82% | 29 |
|
|
2017
Q4 | $2.11M | Sell |
38,452
-4,795
| -11% | -$263K | 0.75% | 31 |
|
|
2017
Q3 | $2.17M | Hold |
43,247
| – | – | 0.7% | 32 |
|
|
2017
Q2 | $1.9M | Buy |
43,247
+13,971
| +48% | +$614K | 0.64% | 44 |
|
|
2017
Q1 | $1.46M | Hold |
29,276
| – | – | 0.47% | 101 |
|
|
2016
Q4 | $1.47M | Sell |
29,276
-1,977
| -6% | -$99.1K | 0.5% | 105 |
|
|
2016
Q3 | $1.36M | Buy |
31,253
+1,692
| +6% | +$73.6K | 0.46% | 97 |
|
|
2016
Q2 | $1.29M | Hold |
29,561
| – | – | 0.46% | 96 |
|
|
2016
Q1 | $1.19M | Sell |
29,561
-1,464
| -5% | -$58.9K | 0.43% | 98 |
|
|
2015
Q4 | $1.45M | Hold |
31,025
| – | – | 0.51% | 73 |
|
|
2015
Q3 | $1.49M | Sell |
31,025
-859
| -3% | -$41.2K | 0.48% | 62 |
|
|
2015
Q2 | $1.96M | Sell |
31,884
-1,819
| -5% | -$112K | 0.66% | 35 |
|
|
2015
Q1 | $2.1M | Sell |
33,703
-915
| -3% | -$57K | 0.69% | 31 |
|
|
2014
Q4 | $2.39M | Hold |
34,618
| – | – | 0.71% | 25 |
|
|
2014
Q3 | $2.65M | Sell |
34,618
-4,874
| -12% | -$373K | 0.9% | 17 |
|
|
2014
Q2 | $3.39M | Buy |
39,492
+1,163
| +3% | +$99.7K | 1.05% | 14 |
|
|
2014
Q1 | $2.7M | Sell |
38,329
-3,463
| -8% | -$244K | 0.87% | 15 |
|
|
2013
Q4 | $2.95M | Sell |
41,792
-5,238
| -11% | -$370K | 0.91% | 14 |
|
|
2013
Q3 | $3.27M | Sell |
47,030
-7,124
| -13% | -$495K | 0.99% | 13 |
|
|
2013
Q2 | $3.28M | Buy |
+54,154
| New | +$3.28M | 0.95% | 13 |
|