Court Place Advisors’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 |
-1,783
| Closed | -$204K | – | 166 |
|
|
2024
Q2 | $204K | Sell |
1,783
-503
| -22% | -$57.5K | 0.06% | 155 |
|
|
2024
Q1 | $291K | Hold |
2,286
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $265K | Hold |
2,286
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $274K | Hold |
2,286
| – | – | 0.1% | 133 |
|
|
2023
Q2 | $237K | Hold |
2,286
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $227K | Hold |
2,286
| – | – | 0.08% | 150 |
|
|
2022
Q4 | $270K | Hold |
2,286
| – | – | 0.1% | 140 |
|
|
2022
Q3 | $234K | Hold |
2,286
| – | – | 0.09% | 142 |
|
|
2022
Q2 | $205K | Hold |
2,286
| – | – | 0.08% | 158 |
|
|
2022
Q1 | $229K | Buy |
+2,286
| New | +$229K | 0.07% | 161 |
|
|
2020
Q1 | – | Sell |
-3,388
| Closed | -$220K | – | 161 |
|
|
2019
Q4 | $220K | Buy |
+3,388
| New | +$220K | 0.08% | 169 |
|
|
2019
Q3 | – | Sell |
-3,388
| Closed | -$207K | – | 176 |
|
|
2019
Q2 | $207K | Sell |
3,388
-144
| -4% | -$8.8K | 0.08% | 170 |
|
|
2019
Q1 | $236K | Buy |
3,532
+2
| +0.1% | +$134 | 0.1% | 157 |
|
|
2018
Q4 | $220K | Buy |
3,530
+3
| +0.1% | +$187 | 0.1% | 151 |
|
|
2018
Q3 | $273K | Buy |
3,527
+2
| +0.1% | +$155 | 0.1% | 144 |
|
|
2018
Q2 | $245K | Buy |
3,525
+23
| +0.7% | +$1.6K | 0.1% | 149 |
|
|
2018
Q1 | $208K | Sell |
3,502
-898
| -20% | -$53.3K | 0.09% | 158 |
|
|
2017
Q4 | $242K | Buy |
4,400
+3
| +0.1% | +$165 | 0.1% | 148 |
|
|
2017
Q3 | $220K | Buy |
+4,397
| New | +$220K | 0.1% | 155 |
|
|
2017
Q2 | – | Sell |
-4,027
| Closed | -$201K | – | 162 |
|
|
2017
Q1 | $201K | Hold |
4,027
| – | – | 0.1% | 152 |
|
|
2016
Q4 | $202K | Buy |
+4,027
| New | +$202K | 0.11% | 141 |
|
|
2015
Q3 | – | Sell |
-3,503
| Closed | -$215K | – | 132 |
|
|
2015
Q2 | $215K | Buy |
3,503
+100
| +3% | +$6.14K | 0.14% | 128 |
|
|
2015
Q1 | $212K | Buy |
3,403
+200
| +6% | +$12.5K | 0.13% | 130 |
|
|
2014
Q4 | $221K | Buy |
+3,203
| New | +$221K | 0.14% | 126 |
|