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 |
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|
2023
Q2 | $1.99M | Buy |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.96M | Buy |
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|
2022
Q3 | $1.17M | Buy |
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|
2022
Q2 | $733K | Sell |
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|
2022
Q1 | $825K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $217K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $571K | Buy |
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|
2019
Q3 | $433K | Sell |
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|
2019
Q2 | $894K | Buy |
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|
2019
Q1 | $627K | Buy |
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|
2018
Q4 | $295K | Sell |
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|
2018
Q3 | $393K | Sell |
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|
2018
Q2 | $363K | Sell |
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|
2018
Q1 | $339K | Sell |
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|
2017
Q4 | $332K | Sell |
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|
2017
Q3 | $318K | Sell |
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|
2017
Q2 | $289K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $7K | Sell |
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|
2015
Q3 | $150K | Buy |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $13K | Sell |
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|
2014
Q4 | $43K | Sell |
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|
2014
Q3 | $66K | Buy |
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|
2014
Q2 | $59K | Sell |
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|
2014
Q1 | $52K | Buy |
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|
2013
Q4 | $20K | Buy |
|