Chicago Equity Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.49M | Sell |
80,950
-6,625
| -8% | -$204K | 0.25% | 102 |
|
|
2019
Q4 | $5.7M | Sell |
87,575
-64,440
| -42% | -$4.19M | 0.33% | 61 |
|
|
2019
Q3 | $8.66M | Sell |
152,015
-5,770
| -4% | -$329K | 0.41% | 43 |
|
|
2019
Q2 | $9.63M | Sell |
157,785
-78,500
| -33% | -$4.79M | 0.43% | 39 |
|
|
2019
Q1 | $15.8M | Sell |
236,285
-30,225
| -11% | -$2.02M | 0.61% | 21 |
|
|
2018
Q4 | $16.6M | Sell |
266,510
-67,895
| -20% | -$4.23M | 0.67% | 18 |
|
|
2018
Q3 | $25.9M | Sell |
334,405
-11,500
| -3% | -$890K | 0.76% | 14 |
|
|
2018
Q2 | $24.1M | Sell |
345,905
-7,700
| -2% | -$536K | 0.74% | 15 |
|
|
2018
Q1 | $21M | Sell |
353,605
-37,775
| -10% | -$2.24M | 0.67% | 17 |
|
|
2017
Q4 | $21.5M | Buy |
391,380
+106,145
| +37% | +$5.83M | 0.66% | 19 |
|
|
2017
Q3 | $14.3M | Sell |
285,235
-121,625
| -30% | -$6.09M | 0.45% | 49 |
|
|
2017
Q2 | $17.9M | Sell |
406,860
-25,550
| -6% | -$1.12M | 0.48% | 48 |
|
|
2017
Q1 | $21.6M | Buy |
432,410
+428,085
| +9,898% | +$21.3M | 0.62% | 31 |
|
|
2016
Q4 | $217K | Sell |
4,325
-19,595
| -82% | -$983K | 0.01% | 694 |
|
|
2016
Q3 | $1.04M | Sell |
23,920
-2,830
| -11% | -$123K | 0.03% | 423 |
|
|
2016
Q2 | $1.17M | Buy |
26,750
+1,770
| +7% | +$77.2K | 0.03% | 373 |
|
|
2016
Q1 | $1.01M | Buy |
24,980
+12,400
| +99% | +$499K | 0.03% | 356 |
|
|
2015
Q4 | $587K | Sell |
12,580
-8,665
| -41% | -$404K | 0.02% | 446 |
|
|
2015
Q3 | $1.02M | Sell |
21,245
-180,270
| -89% | -$8.65M | 0.03% | 361 |
|
|
2015
Q2 | $12.4M | Buy |
201,515
+14,775
| +8% | +$907K | 0.34% | 95 |
|
|
2015
Q1 | $11.6M | Buy |
186,740
+66,260
| +55% | +$4.13M | 0.31% | 98 |
|
|
2014
Q4 | $8.32M | Sell |
120,480
-6,575
| -5% | -$454K | 0.22% | 113 |
|
|
2014
Q3 | $9.72M | Sell |
127,055
-305
| -0.2% | -$23.3K | 0.26% | 108 |
|
|
2014
Q2 | $10.9M | Buy |
127,360
+410
| +0.3% | +$35.1K | 0.29% | 103 |
|
|
2014
Q1 | $8.93M | Sell |
126,950
-296,245
| -70% | -$20.8M | 0.25% | 124 |
|
|
2013
Q4 | $29.9M | Sell |
423,195
-16,166
| -4% | -$1.14M | 0.9% | 32 |
|
|
2013
Q3 | $30.5M | Buy |
439,361
+156,115
| +55% | +$10.9M | 0.94% | 28 |
|
|
2013
Q2 | $17.1M | Buy |
+283,246
| New | +$17.1M | 0.53% | 62 |
|