Comerica Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.87M | Sell |
23,842
-23,117
| -49% | -$2.78M | 0.24% | 105 |
|
|
2023
Q2 | $4.89M | Sell |
46,959
-2,913
| -6% | -$304K | 0.34% | 82 |
|
|
2023
Q1 | $4.98M | Sell |
49,872
-1,102
| -2% | -$110K | 0.36% | 79 |
|
|
2022
Q4 | $6.05M | Sell |
50,974
-3,475
| -6% | -$412K | 0.43% | 64 |
|
|
2022
Q3 | $5.65M | Sell |
54,449
-5,953
| -10% | -$618K | 0.47% | 59 |
|
|
2022
Q2 | $5.47M | Buy |
60,402
+4,075
| +7% | +$369K | 0.41% | 64 |
|
|
2022
Q1 | $5.65M | Sell |
56,327
-3,504
| -6% | -$351K | 0.38% | 75 |
|
|
2021
Q4 | $4.33M | Sell |
59,831
-270
| -0.4% | -$19.5K | 0.28% | 93 |
|
|
2021
Q3 | $4.07M | Buy |
60,101
+3,222
| +6% | +$218K | 0.29% | 96 |
|
|
2021
Q2 | $3.46M | Buy |
56,879
+4,019
| +8% | +$245K | 0.26% | 99 |
|
|
2021
Q1 | $2.8M | Buy |
52,860
+4,381
| +9% | +$232K | 0.21% | 112 |
|
|
2020
Q4 | $1.94M | Buy |
48,479
+21,407
| +79% | +$856K | 0.16% | 127 |
|
|
2020
Q3 | $889K | Sell |
27,072
-1,212
| -4% | -$39.8K | 0.08% | 199 |
|
|
2020
Q2 | $1.19M | Sell |
28,284
-6,818
| -19% | -$287K | 0.11% | 161 |
|
|
2020
Q1 | $1.08M | Buy |
35,102
+1,476
| +4% | +$45.5K | 0.12% | 156 |
|
|
2019
Q4 | $2.19M | Buy |
33,626
+3,410
| +11% | +$222K | 0.21% | 115 |
|
|
2019
Q3 | $1.72M | Buy |
30,216
+7,454
| +33% | +$425K | 0.18% | 130 |
|
|
2019
Q2 | $1.39M | Buy |
22,762
+7,157
| +46% | +$437K | 0.15% | 146 |
|
|
2019
Q1 | $1.04M | Buy |
15,605
+5,525
| +55% | +$369K | 0.12% | 179 |
|
|
2018
Q4 | $628K | Sell |
10,080
-45,593
| -82% | -$2.84M | 0.08% | 219 |
|
|
2018
Q3 | $4.31M | Sell |
55,673
-208
| -0.4% | -$16.1K | 0.51% | 48 |
|
|
2018
Q2 | $3.89M | Sell |
55,881
-15,565
| -22% | -$1.08M | 0.47% | 49 |
|
|
2018
Q1 | $4.24M | Sell |
71,446
-832
| -1% | -$49.3K | 0.53% | 42 |
|
|
2017
Q4 | $3.97M | Buy |
72,278
+965
| +1% | +$53K | 0.5% | 50 |
|
|
2017
Q3 | $3.57M | Buy |
71,313
+6,397
| +10% | +$320K | 0.49% | 49 |
|
|
2017
Q2 | $2.85M | Buy |
64,916
+3,088
| +5% | +$136K | 0.42% | 71 |
|
|
2017
Q1 | $3.08M | Buy |
61,828
+1,301
| +2% | +$64.9K | 0.49% | 48 |
|
|
2016
Q4 | $3.04M | Sell |
60,527
-960
| -2% | -$48.1K | 1.27% | 10 |
|
|
2016
Q3 | $2.67M | Buy |
61,487
+545
| +0.9% | +$23.7K | 1.14% | 28 |
|
|
2016
Q2 | $2.66M | Sell |
60,942
-8,761
| -13% | -$382K | 1.29% | 19 |
|
|
2016
Q1 | $2.81M | Buy |
69,703
+25,384
| +57% | +$1.02M | 1.46% | 14 |
|
|
2015
Q4 | $2.07M | Sell |
44,319
-2,469
| -5% | -$115K | 1.27% | 32 |
|
|
2015
Q3 | $2.24M | Sell |
46,788
-280
| -0.6% | -$13.4K | 1.33% | 32 |
|
|
2015
Q2 | $2.89M | Sell |
47,068
-316
| -0.7% | -$19.4K | 0.71% | 28 |
|
|
2015
Q1 | $2.95M | Buy |
+47,384
| New | +$2.95M | 0.76% | 34 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$266K | – | 159 |
|
|
2014
Q2 | $266K | Buy |
3,100
+9
| +0.3% | +$772 | 0.24% | 95 |
|
|
2014
Q1 | $217K | Buy |
+3,091
| New | +$217K | 0.21% | 106 |
|