Chartwell Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,967
| Closed | -$2.74M | – | 419 |
|
|
2024
Q2 | $2.74M | Buy |
23,967
+413
| +2% | +$47.2K | 0.1% | 248 |
|
|
2024
Q1 | $3M | Sell |
23,554
-46
| -0.2% | -$5.86K | 0.1% | 252 |
|
|
2023
Q4 | $2.74M | Buy |
23,600
+2,631
| +13% | +$305K | 0.1% | 254 |
|
|
2023
Q3 | $2.51M | Sell |
20,969
-25
| -0.1% | -$3K | 0.1% | 250 |
|
|
2023
Q2 | $2.18M | Buy |
20,994
+1,989
| +10% | +$206K | 0.08% | 269 |
|
|
2023
Q1 | $1.89M | Hold |
19,005
| – | – | 0.07% | 283 |
|
|
2022
Q4 | $2.24M | Sell |
19,005
-10,750
| -36% | -$1.27M | 0.09% | 258 |
|
|
2022
Q3 | $3.05M | Buy |
29,755
+11,160
| +60% | +$1.14M | 0.13% | 230 |
|
|
2022
Q2 | $1.67M | Buy |
18,595
+276
| +2% | +$24.8K | 0.07% | 293 |
|
|
2022
Q1 | $1.83M | Buy |
18,319
+1,033
| +6% | +$103K | 0.06% | 317 |
|
|
2021
Q4 | $1.25M | Buy |
17,286
+3,757
| +28% | +$271K | 0.04% | 365 |
|
|
2021
Q3 | $917K | Sell |
13,529
-120,239
| -90% | -$8.15M | 0.03% | 385 |
|
|
2021
Q2 | $8.15M | Sell |
133,768
-12,411
| -8% | -$756K | 0.24% | 151 |
|
|
2021
Q1 | $7.74M | Buy |
146,179
+2,144
| +1% | +$114K | 0.23% | 157 |
|
|
2020
Q4 | $5.76M | Buy |
144,035
+17,395
| +14% | +$696K | 0.18% | 182 |
|
|
2020
Q3 | $4.16M | Sell |
126,640
-1,934
| -2% | -$63.5K | 0.15% | 197 |
|
|
2020
Q2 | $5.4M | Sell |
128,574
-19,160
| -13% | -$805K | 0.21% | 173 |
|
|
2020
Q1 | $4.55M | Sell |
147,734
-6,782
| -4% | -$209K | 0.21% | 170 |
|
|
2019
Q4 | $10M | Buy |
154,516
+127,703
| +476% | +$8.3M | 0.33% | 134 |
|
|
2019
Q3 | $1.53M | Sell |
26,813
-758
| -3% | -$43.2K | 0.05% | 338 |
|
|
2019
Q2 | $1.68M | Sell |
27,571
-6,222
| -18% | -$380K | 0.05% | 336 |
|
|
2019
Q1 | $2.26M | Buy |
33,793
+1,722
| +5% | +$115K | 0.07% | 315 |
|
|
2018
Q4 | $2M | Hold |
32,071
| – | – | 0.07% | 334 |
|
|
2018
Q3 | $2.48M | Hold |
32,071
| – | – | 0.07% | 351 |
|
|
2018
Q2 | $2.23M | Hold |
32,071
| – | – | 0.07% | 347 |
|
|
2018
Q1 | $1.9M | Sell |
32,071
-300
| -0.9% | -$17.8K | 0.07% | 300 |
|
|
2017
Q4 | $1.78M | Sell |
32,371
-106,728
| -77% | -$5.86M | 0.06% | 341 |
|
|
2017
Q3 | $6.96M | Buy |
139,099
+5,251
| +4% | +$263K | 0.24% | 150 |
|
|
2017
Q2 | $5.88M | Sell |
133,848
-7,740
| -5% | -$340K | 0.22% | 147 |
|
|
2017
Q1 | $7.06M | Buy |
141,588
+38,049
| +37% | +$1.9M | 0.26% | 137 |
|
|
2016
Q4 | $5.19M | Sell |
103,539
-8,910
| -8% | -$447K | 0.18% | 183 |
|
|
2016
Q3 | $4.89M | Buy |
112,449
+5,651
| +5% | +$246K | 0.09% | 261 |
|
|
2016
Q2 | $4.66M | Sell |
106,798
-480
| -0.4% | -$20.9K | 0.08% | 239 |
|
|
2016
Q1 | $4.32M | Buy |
107,278
+1,973
| +2% | +$79.5K | 0.08% | 218 |
|
|
2015
Q4 | $4.92M | Buy |
105,305
+21,430
| +26% | +$1M | 0.1% | 215 |
|
|
2015
Q3 | $4.02M | Sell |
83,875
-250
| -0.3% | -$12K | 0.09% | 227 |
|
|
2015
Q2 | $5.17M | Sell |
84,125
-2,425
| -3% | -$149K | 0.1% | 219 |
|
|
2015
Q1 | $5.39M | Buy |
86,550
+25,495
| +42% | +$1.59M | 0.1% | 224 |
|
|
2014
Q4 | $4.22M | Buy |
61,055
+3,105
| +5% | +$214K | 0.09% | 274 |
|
|
2014
Q3 | $4.44M | Sell |
57,950
-72,475
| -56% | -$5.55M | 0.1% | 263 |
|
|
2014
Q2 | $11.2M | Sell |
130,425
-13,401
| -9% | -$1.15M | 0.23% | 173 |
|
|
2014
Q1 | $10.1M | Buy |
143,826
+2,190
| +2% | +$154K | 0.21% | 177 |
|
|
2013
Q4 | $10M | Buy |
141,636
+13,120
| +10% | +$927K | 0.21% | 187 |
|
|
2013
Q3 | $8.93M | Sell |
128,516
-6,415
| -5% | -$446K | 0.2% | 196 |
|
|
2013
Q2 | $8.16M | Buy |
+134,931
| New | +$8.16M | 0.21% | 191 |
|