Colony Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.56M | Buy |
21,339
+2,183
| +11% | +$253K | 0.04% | 296 |
|
|
2023
Q2 | $1.99M | Buy |
19,156
+7,895
| +70% | +$811K | 0.03% | 346 |
|
|
2023
Q1 | $1.12M | Sell |
11,261
-5,320
| -32% | -$582K | 0.02% | 425 |
|
|
2022
Q4 | $1.96M | Buy |
16,581
+5,201
| +46% | +$632K | 0.03% | 383 |
|
|
2022
Q3 | $1.17M | Buy |
11,380
+3,214
| +39% | +$321K | 0.02% | 413 |
|
|
2022
Q2 | $733K | Sell |
8,166
-81
| -1% | -$8.35K | 0.01% | 523 |
|
|
2022
Q1 | $825K | Buy |
+8,247
| New | +$758K | 0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-3,202
| Closed | -$217K | – | 805 |
|
|
2021
Q3 | $217K | Buy |
+3,202
| New | +$185K | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-8,784
| Closed | -$571K | – | 691 |
|
|
2019
Q4 | $571K | Buy |
8,784
+1,186
| +16% | +$69.7K | 0.01% | 500 |
|
|
2019
Q3 | $433K | Sell |
7,598
-7,051
| -48% | -$401K | 0.01% | 517 |
|
|
2019
Q2 | $894K | Buy |
14,649
+5,248
| +56% | +$327K | 0.03% | 400 |
|
|
2019
Q1 | $627K | Buy |
9,401
+4,662
| +98% | +$314K | 0.03% | 356 |
|
|
2018
Q4 | $295K | Sell |
4,739
-333
| -7% | -$22.7K | 0.01% | 406 |
|
|
2018
Q3 | $393K | Sell |
5,072
-140
| -3% | -$10.1K | 0.02% | 381 |
|
|
2018
Q2 | $363K | Sell |
5,212
-514
| -9% | -$34.2K | 0.02% | 379 |
|
|
2018
Q1 | $339K | Sell |
5,726
-321
| -5% | -$18.1K | 0.02% | 376 |
|
|
2017
Q4 | $332K | Sell |
6,047
-309
| -5% | -$15.9K | 0.02% | 375 |
|
|
2017
Q3 | $318K | Sell |
6,356
-220
| -3% | -$9.88K | 0.02% | 349 |
|
|
2017
Q2 | $289K | Buy |
+6,576
| New | +$307K | 0.02% | 350 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$7K | – | 317 |
|
|
2015
Q4 | $7K | Sell |
150
-2,975
| -95% | -$155K | ﹤0.01% | 630 |
|
|
2015
Q3 | $150K | Buy |
3,125
+2,909
| +1,347% | +$148K | 0.02% | 359 |
|
|
2015
Q2 | $13K | Hold |
216
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $13K | Sell |
216
-404
| -65% | -$26.1K | ﹤0.01% | 537 |
|
|
2014
Q4 | $43K | Sell |
620
-242
| -28% | -$16.9K | ﹤0.01% | 467 |
|
|
2014
Q3 | $66K | Buy |
862
+171
| +25% | +$14K | 0.01% | 401 |
|
|
2014
Q2 | $59K | Sell |
691
-53
| -7% | -$4.13K | 0.01% | 319 |
|
|
2014
Q1 | $52K | Buy |
744
+457
| +159% | +$30.6K | 0.01% | 322 |
|
|
2013
Q4 | $20K | Buy |
+287
| New | +$20.6K | ﹤0.01% | 402 |
|
Other funds holding COP
Colony Group's COP Position: Q3 2023 in Review
Colony Group increased its ConocoPhillips (COP) stake by 11% in Q3 2023, buying an estimated $253K and bringing the position to 21,339 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #296.
Colony Group first reported a position in COP in Q4 2013 and has held it in 28 quarters since. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.
- Colony Group held 21,339 shares of ConocoPhillips worth $2.56M as of Q3 2023.
- Colony Group bought 2,183 ConocoPhillips shares in Q3 2023, an estimated $253K.
- ConocoPhillips made up 0.04% of Colony Group's portfolio in Q3 2023, its #296 holding.
- Colony Group first reported a position in ConocoPhillips in Q4 2013 and has held it in 28 quarters since.
- 2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.