CPWM LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $281K | Sell |
2,745
-650
| -19% | -$66.5K | 0.03% | 260 |
|
|
2022
Q2 | $305K | Buy |
3,395
+705
| +26% | +$63.3K | 0.03% | 309 |
|
|
2022
Q1 | $269K | Buy |
+2,690
| New | +$269K | 0.02% | 291 |
|
|
2018
Q4 | – | Sell |
-2,867
| Closed | -$222K | – | 260 |
|
|
2018
Q3 | $222K | Sell |
2,867
-375
| -12% | -$29K | 0.03% | 273 |
|
|
2018
Q2 | $226K | Buy |
+3,242
| New | +$226K | 0.03% | 262 |
|
|
2017
Q1 | – | Sell |
-4,897
| Closed | -$246K | – | 253 |
|
|
2016
Q4 | $246K | Sell |
4,897
-202
| -4% | -$10.1K | 0.06% | 211 |
|
|
2016
Q3 | $222K | Sell |
5,099
-225
| -4% | -$9.8K | 0.05% | 236 |
|
|
2016
Q2 | $232K | Sell |
5,324
-342
| -6% | -$14.9K | 0.05% | 232 |
|
|
2016
Q1 | $228K | Sell |
5,666
-2,406
| -30% | -$96.8K | 0.05% | 236 |
|
|
2015
Q4 | $377K | Sell |
8,072
-215
| -3% | -$10K | 0.08% | 176 |
|
|
2015
Q3 | $397K | Buy |
8,287
+2,237
| +37% | +$107K | 0.09% | 157 |
|
|
2015
Q2 | $372K | Buy |
6,050
+1,787
| +42% | +$110K | 0.09% | 138 |
|
|
2015
Q1 | $265K | Sell |
4,263
-397
| -9% | -$24.7K | 0.07% | 127 |
|
|
2014
Q4 | $322K | Buy |
4,660
+22
| +0.5% | +$1.52K | 0.09% | 121 |
|
|
2014
Q3 | $355K | Sell |
4,638
-300
| -6% | -$23K | 0.13% | 82 |
|
|
2014
Q2 | $423K | Buy |
4,938
+670
| +16% | +$57.4K | 0.15% | 76 |
|
|
2014
Q1 | $300K | Buy |
4,268
+435
| +11% | +$30.6K | 0.12% | 85 |
|
|
2013
Q4 | $271K | Buy |
3,833
+393
| +11% | +$27.8K | 0.1% | 86 |
|
|
2013
Q3 | $208K | Hold |
3,440
| – | – | 0.09% | 103 |
|
|
2013
Q2 | $208K | Buy |
+3,440
| New | +$208K | 0.09% | 103 |
|