ClariVest Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.94K | Hold |
17
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $1.94K | Sell |
17
-20
| -54% | -$2.29K | ﹤0.01% | 526 |
|
|
2024
Q1 | $4.71K | Buy |
37
+12
| +48% | +$1.53K | ﹤0.01% | 473 |
|
|
2023
Q4 | $2.9K | Hold |
25
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $3K | Buy |
25
+5
| +25% | +$600 | ﹤0.01% | 467 |
|
|
2023
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $2K | Sell |
20
-7
| -26% | -$700 | ﹤0.01% | 541 |
|
|
2022
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $2K | Sell |
27
-22
| -45% | -$1.63K | ﹤0.01% | 621 |
|
|
2021
Q2 | $3K | Sell |
49
-15
| -23% | -$918 | ﹤0.01% | 582 |
|
|
2021
Q1 | $3K | Sell |
64
-17
| -21% | -$797 | ﹤0.01% | 567 |
|
|
2020
Q4 | $4K | Sell |
81
-21
| -21% | -$1.04K | ﹤0.01% | 593 |
|
|
2020
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $4K | Buy |
102
+53
| +108% | +$2.08K | ﹤0.01% | 646 |
|
|
2020
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $3K | Sell |
49
-4,999
| -99% | -$306K | ﹤0.01% | 565 |
|
|
2019
Q3 | $287K | Hold |
5,048
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $308K | Sell |
5,048
-193
| -4% | -$11.8K | 0.01% | 408 |
|
|
2019
Q1 | $349K | Buy |
5,241
+5,229
| +43,575% | +$348K | 0.01% | 488 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 680 |
|
|
2015
Q1 | – | Sell |
-705
| Closed | -$49K | – | 609 |
|
|
2014
Q4 | $49K | Sell |
705
-343,988
| -100% | -$23.9M | ﹤0.01% | 443 |
|
|
2014
Q3 | $26.4M | Buy |
344,693
+149,497
| +77% | +$11.4M | 0.97% | 37 |
|
|
2014
Q2 | $16.7M | Buy |
195,196
+195,169
| +722,848% | +$16.7M | 0.63% | 59 |
|
|
2014
Q1 | $2K | Buy |
27
+7
| +35% | +$519 | ﹤0.01% | 526 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 568 |
|