Country Club Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.62M | Buy |
22,390
+3,750
| +20% | +$271K | 0.13% | 138 |
|
|
2021
Q3 | $1.27M | Sell |
18,640
-1,134
| -6% | -$77.2K | 0.11% | 146 |
|
|
2021
Q2 | $1.17M | Buy |
19,774
+1,742
| +10% | +$103K | 0.1% | 148 |
|
|
2021
Q1 | $964K | Sell |
18,032
-231
| -1% | -$12.3K | 0.09% | 153 |
|
|
2020
Q4 | $730K | Sell |
18,263
-4,447
| -20% | -$178K | 0.07% | 157 |
|
|
2020
Q3 | $746K | Sell |
22,710
-680
| -3% | -$22.3K | 0.09% | 150 |
|
|
2020
Q2 | $966K | Sell |
23,390
-5,079
| -18% | -$210K | 0.14% | 104 |
|
|
2020
Q1 | $834K | Sell |
28,469
-23,164
| -45% | -$679K | 0.11% | 125 |
|
|
2019
Q4 | $3.34M | Sell |
51,633
-4,010
| -7% | -$259K | 0.36% | 81 |
|
|
2019
Q3 | $3.22M | Buy |
55,643
+1,445
| +3% | +$83.6K | 0.37% | 84 |
|
|
2019
Q2 | $3.31M | Sell |
54,198
-3,605
| -6% | -$220K | 0.38% | 81 |
|
|
2019
Q1 | $3.86M | Sell |
57,803
-1,459
| -2% | -$97.4K | 0.45% | 72 |
|
|
2018
Q4 | $3.7M | Sell |
59,262
-3,805
| -6% | -$237K | 0.49% | 66 |
|
|
2018
Q3 | $4.88M | Sell |
63,067
-3,005
| -5% | -$233K | 0.57% | 65 |
|
|
2018
Q2 | $4.6M | Sell |
66,072
-10,360
| -14% | -$721K | 0.56% | 63 |
|
|
2018
Q1 | $4.53M | Buy |
76,432
+4,578
| +6% | +$271K | 0.56% | 62 |
|
|
2017
Q4 | $3.94M | Sell |
71,854
-5,204
| -7% | -$286K | 0.53% | 56 |
|
|
2017
Q3 | $3.86M | Sell |
77,058
-3,484
| -4% | -$174K | 0.53% | 54 |
|
|
2017
Q2 | $3.54M | Sell |
80,542
-2,040
| -2% | -$89.7K | 0.52% | 56 |
|
|
2017
Q1 | $4.12M | Sell |
82,582
-16,432
| -17% | -$819K | 0.56% | 58 |
|
|
2016
Q4 | $4.97M | Sell |
99,014
-9,772
| -9% | -$490K | 0.78% | 49 |
|
|
2016
Q3 | $4.73M | Sell |
108,786
-14,980
| -12% | -$651K | 0.67% | 53 |
|
|
2016
Q2 | $5.4M | Buy |
123,766
+4,207
| +4% | +$183K | 0.78% | 51 |
|
|
2016
Q1 | $4.82M | Sell |
119,559
-11,018
| -8% | -$444K | 0.72% | 51 |
|
|
2015
Q4 | $6.1M | Sell |
130,577
-8,409
| -6% | -$393K | 0.93% | 36 |
|
|
2015
Q3 | $6.67M | Sell |
138,986
-3,271
| -2% | -$157K | 1.03% | 29 |
|
|
2015
Q2 | $8.74M | Buy |
142,257
+555
| +0.4% | +$34.1K | 1.24% | 20 |
|
|
2015
Q1 | $8.82M | Buy |
141,702
+720
| +0.5% | +$44.8K | 1.24% | 22 |
|
|
2014
Q4 | $9.74M | Buy |
140,982
+44,183
| +46% | +$3.05M | 1.28% | 18 |
|
|
2014
Q3 | $7.41M | Sell |
96,799
-757
| -0.8% | -$57.9K | 0.99% | 32 |
|
|
2014
Q2 | $8.36M | Buy |
97,556
+516
| +0.5% | +$44.2K | 1.1% | 26 |
|
|
2014
Q1 | $6.83M | Buy |
97,040
+8,435
| +10% | +$593K | 0.96% | 31 |
|
|
2013
Q4 | $6.26M | Buy |
88,605
+3,550
| +4% | +$251K | 0.92% | 35 |
|
|
2013
Q3 | $5.91M | Buy |
85,055
+3,500
| +4% | +$243K | 0.94% | 33 |
|
|
2013
Q2 | $4.93M | Buy |
+81,555
| New | +$4.93M | 0.83% | 42 |
|