Cerity Partners OCIO’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $611K | Buy |
5,180
+1,476
| +40% | +$174K | 0.02% | 298 |
|
|
2022
Q3 | $379K | Buy |
3,704
+125
| +3% | +$12.8K | 0.01% | 339 |
|
|
2022
Q2 | $321K | Buy |
3,579
+872
| +32% | +$78.2K | 0.01% | 356 |
|
|
2022
Q1 | $271K | Sell |
2,707
-256
| -9% | -$25.6K | 0.01% | 369 |
|
|
2021
Q4 | $214K | Buy |
+2,963
| New | +$214K | 0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-2,728
| Closed | -$211K | – | 305 |
|
|
2018
Q3 | $211K | Buy |
+2,728
| New | +$211K | 0.01% | 273 |
|
|
2017
Q3 | – | Sell |
-7,667
| Closed | -$337K | – | 253 |
|
|
2017
Q2 | $337K | Sell |
7,667
-135
| -2% | -$5.93K | 0.03% | 202 |
|
|
2017
Q1 | $389K | Buy |
7,802
+136
| +2% | +$6.78K | 0.03% | 182 |
|
|
2016
Q4 | $384K | Buy |
+7,666
| New | +$384K | 0.03% | 181 |
|
|
2015
Q4 | – | Sell |
-16,761
| Closed | -$811K | – | 218 |
|
|
2015
Q3 | $811K | Buy |
16,761
+2,264
| +16% | +$110K | 0.09% | 101 |
|
|
2015
Q2 | $890K | Buy |
14,497
+1,552
| +12% | +$95.3K | 0.1% | 95 |
|
|
2015
Q1 | $806K | Buy |
12,945
+2,360
| +22% | +$147K | 0.09% | 96 |
|
|
2014
Q4 | $731K | Buy |
10,585
+1,559
| +17% | +$108K | 0.09% | 98 |
|
|
2014
Q3 | $691K | Buy |
9,026
+1,713
| +23% | +$131K | 0.09% | 88 |
|
|
2014
Q2 | $627K | Buy |
7,313
+327
| +5% | +$28K | 0.09% | 78 |
|
|
2014
Q1 | $491K | Buy |
6,986
+1,499
| +27% | +$105K | 0.08% | 89 |
|
|
2013
Q4 | $388K | Buy |
5,487
+195
| +4% | +$13.8K | 0.07% | 101 |
|
|
2013
Q3 | $367K | Sell |
5,292
-4,243
| -44% | -$294K | 0.07% | 94 |
|
|
2013
Q2 | $577K | Buy |
+9,535
| New | +$577K | 0.12% | 58 |
|