CMT Capital Markets Trading’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q4 | – | Sell |
-13,400
| Closed | -$1.37M | – | 83 |
|
|
2022
Q3 | $1.37M | Sell |
13,400
-2,371
| -15% | -$243K | 0.01% | 38 |
|
|
2022
Q2 | $1.42M | Sell |
15,771
-3,390
| -18% | -$304K | 0.01% | 34 |
|
|
2022
Q1 | $1.92M | Buy |
19,161
+11,090
| +137% | +$1.11M | 0.01% | 38 |
|
|
2021
Q4 | $583K | Buy |
+8,071
| New | +$583K | ﹤0.01% | 79 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q1 | – | Sell |
-25,613
| Closed | -$1.02M | – | 69 |
|
|
2020
Q4 | $1.02M | Buy |
+25,613
| New | +$1.02M | 0.01% | 25 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q2 | – | Sell |
-23,945
| Closed | -$1.6M | – | 28 |
|
|
2019
Q1 | $1.6M | Buy |
+23,945
| New | +$1.6M | 0.05% | 6 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q1 | – | Sell |
-5,533
| Closed | -$304K | – | 44 |
|
|
2017
Q4 | $304K | Sell |
5,533
-153
| -3% | -$8.41K | 0.01% | 12 |
|
|
2017
Q3 | $285K | Buy |
5,686
+550
| +11% | +$27.6K | 0.01% | 31 |
|
|
2017
Q2 | $226K | Buy |
+5,136
| New | +$226K | 0.01% | 32 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q4 | – | Sell |
-11,395
| Closed | -$495K | – | 40 |
|
|
2016
Q3 | $495K | Buy |
+11,395
| New | +$495K | 0.05% | 23 |
|
|
2016
Q2 | – | Sell |
-20,876
| Closed | -$841K | – | 34 |
|
|
2016
Q1 | $841K | Buy |
20,876
+1,857
| +10% | +$74.8K | 0.12% | 13 |
|
|
2015
Q4 | $888K | Buy |
19,019
+5,000
| +36% | +$233K | 0.1% | 22 |
|
|
2015
Q3 | $672K | Buy |
+14,019
| New | +$672K | 0.1% | 22 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 34 |
|