Cornerstone Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,760
| Closed | -$201K | – | 104 |
|
|
2024
Q2 | $201K | Hold |
1,760
| – | – | 0.02% | 95 |
|
|
2024
Q1 | $224K | Hold |
1,760
| – | – | 0.02% | 87 |
|
|
2023
Q4 | $204K | Hold |
1,760
| – | – | 0.02% | 89 |
|
|
2023
Q3 | $211K | Buy |
+1,760
| New | +$211K | 0.03% | 87 |
|
|
2023
Q1 | – | Sell |
-2,215
| Closed | -$261K | – | 89 |
|
|
2022
Q4 | $261K | Hold |
2,215
| – | – | 0.03% | 80 |
|
|
2022
Q3 | $227K | Buy |
+2,215
| New | +$227K | 0.03% | 78 |
|
|
2022
Q2 | – | Sell |
-2,215
| Closed | -$222K | – | 91 |
|
|
2022
Q1 | $222K | Buy |
+2,215
| New | +$222K | 0.02% | 88 |
|
|
2020
Q3 | – | Sell |
-7,944
| Closed | -$334K | – | 84 |
|
|
2020
Q2 | $334K | Sell |
7,944
-186
| -2% | -$7.82K | 0.06% | 59 |
|
|
2020
Q1 | $250K | Sell |
8,130
-2,830
| -26% | -$87K | 0.05% | 59 |
|
|
2019
Q4 | $713K | Buy |
10,960
+61
| +0.6% | +$3.97K | 0.1% | 58 |
|
|
2019
Q3 | $621K | Sell |
10,899
-9,130
| -46% | -$520K | 0.1% | 54 |
|
|
2019
Q2 | $1.22M | Sell |
20,029
-400
| -2% | -$24.4K | 0.19% | 48 |
|
|
2019
Q1 | $1.36M | Sell |
20,429
-58,970
| -74% | -$3.93M | 0.23% | 47 |
|
|
2018
Q4 | $4.95M | Buy |
79,399
+35,660
| +82% | +$2.22M | 0.88% | 33 |
|
|
2018
Q3 | $3.39M | Sell |
43,739
-37,216
| -46% | -$2.88M | 0.51% | 38 |
|
|
2018
Q2 | $5.64M | Sell |
80,955
-22,995
| -22% | -$1.6M | 0.96% | 31 |
|
|
2018
Q1 | $6.16M | Sell |
103,950
-11,152
| -10% | -$661K | 1.02% | 33 |
|
|
2017
Q4 | $6.32M | Sell |
115,102
-34,055
| -23% | -$1.87M | 1.07% | 32 |
|
|
2017
Q3 | $7.47M | Sell |
149,157
-5,192
| -3% | -$260K | 1.31% | 31 |
|
|
2017
Q2 | $6.79M | Buy |
154,349
+100
| +0.1% | +$4.4K | 1.29% | 34 |
|
|
2017
Q1 | $7.69M | Buy |
154,249
+7,220
| +5% | +$360K | 1.5% | 30 |
|
|
2016
Q4 | $7.37M | Sell |
147,029
-1,730
| -1% | -$86.7K | 1.58% | 28 |
|
|
2016
Q3 | $6.47M | Sell |
148,759
-10,665
| -7% | -$464K | 1.4% | 31 |
|
|
2016
Q2 | $6.95M | Sell |
159,424
-4,894
| -3% | -$213K | 1.52% | 28 |
|
|
2016
Q1 | $6.62M | Sell |
164,318
-6,306
| -4% | -$254K | 1.46% | 28 |
|
|
2015
Q4 | $7.97M | Sell |
170,624
-8,220
| -5% | -$384K | 1.8% | 26 |
|
|
2015
Q3 | $8.58M | Sell |
178,844
-37,272
| -17% | -$1.79M | 2.14% | 23 |
|
|
2015
Q2 | $13.3M | Buy |
216,116
+16,891
| +8% | +$1.04M | 3.06% | 16 |
|
|
2015
Q1 | $12.4M | Buy |
199,225
+774
| +0.4% | +$48.2K | 3.23% | 15 |
|
|
2014
Q4 | $13.7M | Buy |
198,451
+14,388
| +8% | +$994K | 3.62% | 12 |
|
|
2014
Q3 | $14.1M | Buy |
184,063
+1,996
| +1% | +$153K | 3.91% | 5 |
|
|
2014
Q2 | $15.6M | Buy |
182,067
+1,304
| +0.7% | +$112K | 4.21% | 2 |
|
|
2014
Q1 | $12.7M | Buy |
180,763
+8,699
| +5% | +$612K | 3.64% | 10 |
|
|
2013
Q4 | $12.2M | Buy |
172,064
+2,315
| +1% | +$164K | 3.57% | 12 |
|
|
2013
Q3 | $11.8M | Sell |
169,749
-225
| -0.1% | -$15.6K | 3.6% | 7 |
|
|
2013
Q2 | $10.3M | Buy |
+169,974
| New | +$10.3M | 3.37% | 13 |
|