Columbia Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-922
| Closed | -$94K | – | 167 |
|
|
2022
Q3 | $94K | Buy |
+922
| New | +$92K | 0.02% | 172 |
|
|
2021
Q2 | – | Sell |
-21,979
| Closed | -$1.16M | – | 175 |
|
|
2021
Q1 | $1.16M | Hold |
21,979
| – | – | 0.21% | 78 |
|
|
2020
Q4 | $879K | Sell |
21,979
-450
| -2% | -$16.6K | 0.18% | 89 |
|
|
2020
Q3 | $737K | Sell |
22,429
-1,000
| -4% | -$37.9K | 0.17% | 92 |
|
|
2020
Q2 | $984K | Buy |
23,429
+575
| +3% | +$23.3K | 0.24% | 77 |
|
|
2020
Q1 | $704K | Sell |
22,854
-725
| -3% | -$36.9K | 0.17% | 86 |
|
|
2019
Q4 | $15.3K | Hold |
23,579
| – | – | 0.37% | 61 |
|
|
2019
Q3 | $1.34M | Buy |
23,579
+406
| +2% | +$23.1K | 0.35% | 64 |
|
|
2019
Q2 | $1.41M | Hold |
23,173
| – | – | 0.37% | 62 |
|
|
2019
Q1 | $1.55M | Buy |
23,173
+507
| +2% | +$34.1K | 0.41% | 54 |
|
|
2018
Q4 | $1.41M | Hold |
22,666
| – | – | 0.43% | 54 |
|
|
2018
Q3 | $1.75M | Sell |
22,666
-4
| -0% | -$288 | 0.46% | 53 |
|
|
2018
Q2 | $1.58M | Sell |
22,670
-1
| -0% | -$67 | 0.46% | 56 |
|
|
2018
Q1 | $1.34M | Hold |
22,671
| – | – | 0.39% | 67 |
|
|
2017
Q4 | $1.24M | Hold |
22,671
| – | – | 0.36% | 69 |
|
|
2017
Q3 | $1.14M | Sell |
22,671
-324
| -1% | -$14.6K | 0.35% | 69 |
|
|
2017
Q2 | $1.01M | Sell |
22,995
-735
| -3% | -$34.3K | 0.33% | 70 |
|
|
2017
Q1 | $1.18M | Sell |
23,730
-3,758
| -14% | -$182K | 0.4% | 62 |
|
|
2016
Q4 | $1.3M | Buy |
27,488
+3,532
| +15% | +$163K | 0.44% | 56 |
|
|
2016
Q3 | $1.04M | Sell |
23,956
-2,739
| -10% | -$114K | 0.37% | 63 |
|
|
2016
Q2 | $1.16M | Sell |
26,695
-6,075
| -19% | -$268K | 0.41% | 63 |
|
|
2016
Q1 | $1.32M | Sell |
32,770
-4,181
| -11% | -$159K | 0.48% | 58 |
|
|
2015
Q4 | $1.73M | Buy |
36,951
+100
| +0.3% | +$5.23K | 0.69% | 43 |
|
|
2015
Q3 | $1.77M | Sell |
36,851
-264
| -0.7% | -$13.4K | 0.72% | 43 |
|
|
2015
Q2 | $2.28M | Sell |
37,115
-776
| -2% | -$50.6K | 0.87% | 34 |
|
|
2015
Q1 | $2.36M | Sell |
37,891
-985
| -3% | -$63.7K | 0.89% | 34 |
|
|
2014
Q4 | $2.69M | Sell |
38,876
-1,215
| -3% | -$84.8K | 1.03% | 29 |
|
|
2014
Q3 | $3.07M | Sell |
40,091
-275
| -0.7% | -$22.5K | 1.24% | 20 |
|
|
2014
Q2 | $3.46M | Sell |
40,366
-400
| -1% | -$31.2K | 1.4% | 17 |
|
|
2014
Q1 | $2.87M | Buy |
40,766
+1,533
| +4% | +$103K | 1.25% | 23 |
|
|
2013
Q4 | $2.77M | Buy |
+39,233
| New | +$2.82M | 1.23% | 24 |
|
Other funds holding COP
