ClearArc Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $761K | Sell |
11,708
-5,015
| -30% | -$326K | 0.3% | 82 |
|
|
2019
Q3 | $953K | Sell |
16,723
-142
| -0.8% | -$8.09K | 0.28% | 86 |
|
|
2019
Q2 | $1.03M | Sell |
16,865
-2,133
| -11% | -$130K | 0.3% | 77 |
|
|
2019
Q1 | $1.27M | Sell |
18,998
-758
| -4% | -$50.6K | 0.34% | 68 |
|
|
2018
Q4 | $1.23M | Sell |
19,756
-10,299
| -34% | -$642K | 0.37% | 67 |
|
|
2018
Q3 | $2.33M | Buy |
30,055
+105
| +0.4% | +$8.13K | 0.3% | 82 |
|
|
2018
Q2 | $2.09M | Sell |
29,950
-60
| -0.2% | -$4.18K | 0.29% | 85 |
|
|
2018
Q1 | $1.78M | Sell |
30,010
-422
| -1% | -$25K | 0.27% | 92 |
|
|
2017
Q4 | $1.67M | Sell |
30,432
-829
| -3% | -$45.5K | 0.23% | 102 |
|
|
2017
Q3 | $1.57M | Buy |
31,261
+904
| +3% | +$45.3K | 0.24% | 100 |
|
|
2017
Q2 | $1.33M | Buy |
30,357
+134
| +0.4% | +$5.89K | 0.22% | 113 |
|
|
2017
Q1 | $1.51M | Buy |
30,223
+137
| +0.5% | +$6.83K | 0.25% | 101 |
|
|
2016
Q4 | $1.51M | Sell |
30,086
-287
| -0.9% | -$14.4K | 0.27% | 95 |
|
|
2016
Q3 | $1.32M | Buy |
30,373
+279
| +0.9% | +$12.1K | 0.25% | 103 |
|
|
2016
Q2 | $1.31M | Sell |
30,094
-41
| -0.1% | -$1.79K | 0.25% | 99 |
|
|
2016
Q1 | $1.21M | Sell |
30,135
-57
| -0.2% | -$2.3K | 0.26% | 101 |
|
|
2015
Q4 | $1.41M | Buy |
30,192
+259
| +0.9% | +$12.1K | 0.3% | 90 |
|
|
2015
Q3 | $1.44M | Sell |
29,933
-5,609
| -16% | -$269K | 0.3% | 87 |
|
|
2015
Q2 | $2.18M | Buy |
35,542
+8,842
| +33% | +$543K | 0.4% | 64 |
|
|
2015
Q1 | $1.66M | Buy |
26,700
+452
| +2% | +$28.1K | 0.34% | 78 |
|
|
2014
Q4 | $1.81M | Sell |
26,248
-16,355
| -38% | -$1.13M | 0.37% | 73 |
|
|
2014
Q3 | $3.26M | Buy |
42,603
+3,391
| +9% | +$259K | 0.74% | 25 |
|
|
2014
Q2 | $3.36M | Buy |
39,212
+1,080
| +3% | +$92.6K | 0.77% | 24 |
|
|
2014
Q1 | $2.68M | Sell |
38,132
-773
| -2% | -$54.4K | 0.66% | 33 |
|
|
2013
Q4 | $2.75M | Buy |
38,905
+983
| +3% | +$69.5K | 0.71% | 27 |
|
|
2013
Q3 | $2.64M | Buy |
37,922
+6,118
| +19% | +$425K | 0.74% | 32 |
|
|
2013
Q2 | $1.92M | Buy |
+31,804
| New | +$1.92M | 0.52% | 51 |
|