Colony Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.56M | Buy |
21,339
+2,183
| +11% | +$261K | 0.04% | 296 |
|
|
2023
Q2 | $1.99M | Buy |
19,156
+7,895
| +70% | +$818K | 0.03% | 346 |
|
|
2023
Q1 | $1.12M | Sell |
11,261
-5,320
| -32% | -$528K | 0.02% | 425 |
|
|
2022
Q4 | $1.96M | Buy |
16,581
+5,201
| +46% | +$614K | 0.03% | 383 |
|
|
2022
Q3 | $1.17M | Buy |
11,380
+3,214
| +39% | +$329K | 0.02% | 413 |
|
|
2022
Q2 | $733K | Sell |
8,166
-81
| -1% | -$7.27K | 0.01% | 523 |
|
|
2022
Q1 | $825K | Buy |
+8,247
| New | +$825K | 0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-3,202
| Closed | -$217K | – | 805 |
|
|
2021
Q3 | $217K | Buy |
+3,202
| New | +$217K | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-8,784
| Closed | -$571K | – | 691 |
|
|
2019
Q4 | $571K | Buy |
8,784
+1,186
| +16% | +$77.1K | 0.01% | 500 |
|
|
2019
Q3 | $433K | Sell |
7,598
-7,051
| -48% | -$402K | 0.01% | 517 |
|
|
2019
Q2 | $894K | Buy |
14,649
+5,248
| +56% | +$320K | 0.03% | 400 |
|
|
2019
Q1 | $627K | Buy |
9,401
+4,662
| +98% | +$311K | 0.03% | 356 |
|
|
2018
Q4 | $295K | Sell |
4,739
-333
| -7% | -$20.7K | 0.01% | 406 |
|
|
2018
Q3 | $393K | Sell |
5,072
-140
| -3% | -$10.8K | 0.02% | 381 |
|
|
2018
Q2 | $363K | Sell |
5,212
-514
| -9% | -$35.8K | 0.02% | 379 |
|
|
2018
Q1 | $339K | Sell |
5,726
-321
| -5% | -$19K | 0.02% | 376 |
|
|
2017
Q4 | $332K | Sell |
6,047
-309
| -5% | -$17K | 0.02% | 375 |
|
|
2017
Q3 | $318K | Sell |
6,356
-220
| -3% | -$11K | 0.02% | 349 |
|
|
2017
Q2 | $289K | Buy |
+6,576
| New | +$289K | 0.02% | 350 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$7K | – | 317 |
|
|
2015
Q4 | $7K | Sell |
150
-2,975
| -95% | -$139K | ﹤0.01% | 630 |
|
|
2015
Q3 | $150K | Buy |
3,125
+2,909
| +1,347% | +$140K | 0.02% | 359 |
|
|
2015
Q2 | $13K | Hold |
216
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $13K | Sell |
216
-404
| -65% | -$24.3K | ﹤0.01% | 537 |
|
|
2014
Q4 | $43K | Sell |
620
-242
| -28% | -$16.8K | ﹤0.01% | 467 |
|
|
2014
Q3 | $66K | Buy |
862
+171
| +25% | +$13.1K | 0.01% | 401 |
|
|
2014
Q2 | $59K | Sell |
691
-53
| -7% | -$4.53K | 0.01% | 319 |
|
|
2014
Q1 | $52K | Buy |
744
+457
| +159% | +$31.9K | 0.01% | 322 |
|
|
2013
Q4 | $20K | Buy |
+287
| New | +$20K | ﹤0.01% | 402 |
|