Compton Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$760K | – | 114 |
|
|
2022
Q1 | $760K | Hold |
7,600
| – | – | 0.21% | 88 |
|
|
2021
Q4 | $549K | Sell |
7,600
-1,000
| -12% | -$72.2K | 0.14% | 114 |
|
|
2021
Q3 | $583K | Sell |
8,600
-92
| -1% | -$6.24K | 0.17% | 98 |
|
|
2021
Q2 | $529K | Hold |
8,692
| – | – | 0.16% | 103 |
|
|
2021
Q1 | $460K | Sell |
8,692
-1,250
| -13% | -$66.2K | 0.14% | 114 |
|
|
2020
Q4 | $398K | Sell |
9,942
-350
| -3% | -$14K | 0.13% | 109 |
|
|
2020
Q3 | $338K | Buy |
10,292
+750
| +8% | +$24.6K | 0.13% | 107 |
|
|
2020
Q2 | $401K | Sell |
9,542
-300
| -3% | -$12.6K | 0.17% | 89 |
|
|
2020
Q1 | $303K | Sell |
9,842
-1,735
| -15% | -$53.4K | 0.15% | 99 |
|
|
2019
Q4 | $753K | Hold |
11,577
| – | – | 0.29% | 76 |
|
|
2019
Q3 | $660K | Hold |
11,577
| – | – | 0.28% | 82 |
|
|
2019
Q2 | $706K | Sell |
11,577
-100
| -0.9% | -$6.1K | 0.3% | 82 |
|
|
2019
Q1 | $779K | Sell |
11,677
-140
| -1% | -$9.34K | 0.34% | 74 |
|
|
2018
Q4 | $737K | Sell |
11,817
-300
| -2% | -$18.7K | 0.35% | 78 |
|
|
2018
Q3 | $938K | Sell |
12,117
-100
| -0.8% | -$7.74K | 0.37% | 76 |
|
|
2018
Q2 | $851K | Sell |
12,217
-150
| -1% | -$10.4K | 0.36% | 80 |
|
|
2018
Q1 | $733K | Sell |
12,367
-250
| -2% | -$14.8K | 0.31% | 85 |
|
|
2017
Q4 | $693K | Hold |
12,617
| – | – | 0.3% | 86 |
|
|
2017
Q3 | $631K | Sell |
12,617
-500
| -4% | -$25K | 0.28% | 86 |
|
|
2017
Q2 | $577K | Sell |
13,117
-405
| -3% | -$17.8K | 0.26% | 91 |
|
|
2017
Q1 | $674K | Sell |
13,522
-450
| -3% | -$22.4K | 0.33% | 78 |
|
|
2016
Q4 | $701K | Sell |
13,972
-18,390
| -57% | -$923K | 0.37% | 73 |
|
|
2016
Q3 | $1.41M | Buy |
32,362
+16,181
| +100% | +$704K | 0.39% | 69 |
|
|
2016
Q2 | $705K | Sell |
16,181
-950
| -6% | -$41.4K | 0.39% | 69 |
|
|
2016
Q1 | $690K | Sell |
17,131
-650
| -4% | -$26.2K | 0.39% | 69 |
|
|
2015
Q4 | $830K | Sell |
17,781
-1,980
| -10% | -$92.4K | 0.47% | 63 |
|
|
2015
Q3 | $948K | Sell |
19,761
-3,005
| -13% | -$144K | 0.34% | 53 |
|
|
2015
Q2 | $1.4M | Buy |
22,766
+500
| +2% | +$30.7K | 0.77% | 42 |
|
|
2015
Q1 | $1.39M | Sell |
22,266
-782
| -3% | -$48.7K | 0.77% | 40 |
|
|
2014
Q4 | $1.59M | Sell |
23,048
-1,024
| -4% | -$70.7K | 0.87% | 33 |
|
|
2014
Q3 | $1.84M | Sell |
24,072
-50
| -0.2% | -$3.83K | 1% | 29 |
|
|
2014
Q2 | $2.07M | Buy |
24,122
+25
| +0.1% | +$2.14K | 1.12% | 26 |
|
|
2014
Q1 | $1.7M | Sell |
24,097
-293
| -1% | -$20.6K | 0.98% | 31 |
|
|
2013
Q4 | $1.72M | Buy |
24,390
+182
| +0.8% | +$12.9K | 0.98% | 32 |
|
|
2013
Q3 | $1.68M | Sell |
24,208
-100
| -0.4% | -$6.95K | 1.03% | 31 |
|
|
2013
Q2 | $1.47M | Buy |
+24,308
| New | +$1.47M | 0.91% | 33 |
|