CIM
Contravisory Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,088
| Closed | -$6.06M | – | 312 |
|
|
2023
Q1 | $6.06M | Sell |
61,088
-140
| -0.2% | -$13.9K | 1.71% | 32 |
|
|
2022
Q4 | $7.22M | Buy |
61,228
+748
| +1% | +$88.3K | 2% | 13 |
|
|
2022
Q3 | $6.19M | Buy |
+60,480
| New | +$6.19M | 2.07% | 12 |
|
|
2019
Q2 | – | Sell |
-816
| Closed | -$54K | – | 283 |
|
|
2019
Q1 | $54K | Buy |
816
+55
| +7% | +$3.64K | 0.02% | 207 |
|
|
2018
Q4 | $47K | Buy |
+761
| New | +$47K | 0.02% | 206 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$3K | – | 451 |
|
|
2017
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 325 |
|
|
2017
Q2 | – | Sell |
-54
| Closed | -$3K | – | 167 |
|
|
2017
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 242 |
|
|
2016
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 230 |
|
|
2016
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 251 |
|
|
2014
Q2 | – | Sell |
-165
| Closed | -$12K | – | 156 |
|
|
2014
Q1 | $12K | Buy |
+165
| New | +$12K | ﹤0.01% | 124 |
|