Corient Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.88M | Buy |
20,973
+706
| +3% | +$63.4K | 0.14% | 132 |
|
|
2022
Q2 | $1.82M | Buy |
20,267
+2,945
| +17% | +$265K | 0.14% | 144 |
|
|
2022
Q1 | $1.73M | Buy |
17,322
+2,513
| +17% | +$251K | 0.11% | 163 |
|
|
2021
Q4 | $1.07M | Buy |
14,809
+2,036
| +16% | +$147K | 0.07% | 220 |
|
|
2021
Q3 | $866K | Buy |
12,773
+769
| +6% | +$52.1K | 0.06% | 234 |
|
|
2021
Q2 | $731K | Buy |
12,004
+1,726
| +17% | +$105K | 0.05% | 273 |
|
|
2021
Q1 | $545K | Buy |
10,278
+3,859
| +60% | +$205K | 0.05% | 301 |
|
|
2020
Q4 | $257K | Sell |
6,419
-1,496
| -19% | -$59.9K | 0.03% | 420 |
|
|
2020
Q3 | $260K | Sell |
7,915
-243
| -3% | -$7.98K | 0.03% | 374 |
|
|
2020
Q2 | $343K | Sell |
8,158
-849
| -9% | -$35.7K | 0.04% | 305 |
|
|
2020
Q1 | $278K | Sell |
9,007
-1,605
| -15% | -$49.5K | 0.04% | 307 |
|
|
2019
Q4 | $690K | Buy |
10,612
+4,685
| +79% | +$305K | 0.09% | 234 |
|
|
2019
Q3 | $337K | Sell |
5,927
-1,616
| -21% | -$91.9K | 0.05% | 332 |
|
|
2019
Q2 | $460K | Buy |
7,543
+230
| +3% | +$14K | 0.07% | 254 |
|
|
2019
Q1 | $488K | Buy |
7,313
+696
| +11% | +$46.4K | 0.08% | 223 |
|
|
2018
Q4 | $413K | Buy |
+6,617
| New | +$413K | 0.07% | 228 |
|