Congress Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-131,618
| Closed | -$8.03M | – | 346 |
|
|
2019
Q2 | $8.03M | Buy |
131,618
+1
| +0% | +$61 | 0.1% | 110 |
|
|
2019
Q1 | $8.78M | Sell |
131,617
-149
| -0.1% | -$9.94K | 0.11% | 102 |
|
|
2018
Q4 | $8.22M | Buy |
131,766
+151
| +0.1% | +$9.42K | 0.12% | 101 |
|
|
2018
Q3 | $10.2M | Buy |
131,615
+1
| +0% | +$77 | 0.13% | 97 |
|
|
2018
Q2 | $9.16M | Sell |
131,614
-60
| -0% | -$4.18K | 0.13% | 103 |
|
|
2018
Q1 | $7.81M | Buy |
131,674
+250
| +0.2% | +$14.8K | 0.11% | 111 |
|
|
2017
Q4 | $7.21M | Hold |
131,424
| – | – | 0.11% | 125 |
|
|
2017
Q3 | $6.58M | Hold |
131,424
| – | – | 0.1% | 134 |
|
|
2017
Q2 | $5.78M | Buy |
131,424
+24
| +0% | +$1.06K | 0.1% | 127 |
|
|
2017
Q1 | $6.55M | Hold |
131,400
| – | – | 0.13% | 121 |
|
|
2016
Q4 | $6.59M | Hold |
131,400
| – | – | 0.14% | 114 |
|
|
2016
Q3 | $5.71M | Hold |
131,400
| – | – | 0.13% | 127 |
|
|
2016
Q2 | $5.73M | Sell |
131,400
-2,085
| -2% | -$90.9K | 0.13% | 125 |
|
|
2016
Q1 | $5.38M | Sell |
133,485
-820
| -0.6% | -$33K | 0.13% | 120 |
|
|
2015
Q4 | $6.27M | Sell |
134,305
-50
| -0% | -$2.34K | 0.16% | 112 |
|
|
2015
Q3 | $6.44M | Sell |
134,355
-678
| -0.5% | -$32.5K | 0.17% | 109 |
|
|
2015
Q2 | $8.29M | Sell |
135,033
-522
| -0.4% | -$32.1K | 0.24% | 102 |
|
|
2015
Q1 | $8.44M | Sell |
135,555
-672
| -0.5% | -$41.8K | 0.2% | 95 |
|
|
2014
Q4 | $9.41M | Sell |
136,227
-214
| -0.2% | -$14.8K | 0.24% | 90 |
|
|
2014
Q3 | $10.4M | Sell |
136,441
-240
| -0.2% | -$18.4K | 0.27% | 89 |
|
|
2014
Q2 | $11.7M | Buy |
136,681
+265
| +0.2% | +$22.7K | 0.3% | 82 |
|
|
2014
Q1 | $9.6M | Sell |
136,416
-2,779
| -2% | -$196K | 0.24% | 84 |
|
|
2013
Q4 | $9.83M | Sell |
139,195
-930
| -0.7% | -$65.7K | 0.26% | 81 |
|
|
2013
Q3 | $9.74M | Sell |
140,125
-55,641
| -28% | -$3.87M | 0.27% | 81 |
|
|
2013
Q2 | $11.8M | Buy |
+195,766
| New | +$11.8M | 0.35% | 71 |
|