Cribstone Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.42K | Sell |
12
-4
| -25% | -$472 | ﹤0.01% | 344 |
|
|
2022
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-460
| Closed | -$14K | – | 348 |
|
|
2020
Q1 | $14K | Sell |
460
-750
| -62% | -$22.8K | 0.01% | 187 |
|
|
2019
Q4 | $79K | Sell |
1,210
-458
| -27% | -$29.9K | 0.07% | 120 |
|
|
2019
Q3 | $95K | Sell |
1,668
-215
| -11% | -$12.2K | 0.06% | 160 |
|
|
2019
Q2 | $115K | Hold |
1,883
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $126K | Hold |
1,883
| – | – | 0.07% | 139 |
|
|
2018
Q4 | $117K | Hold |
1,883
| – | – | 0.06% | 154 |
|
|
2018
Q3 | $146K | Hold |
1,883
| – | – | 0.07% | 143 |
|
|
2018
Q2 | $131K | Hold |
1,883
| – | – | 0.06% | 160 |
|
|
2018
Q1 | $112K | Hold |
1,883
| – | – | 0.06% | 174 |
|
|
2017
Q4 | $103K | Buy |
1,883
+710
| +61% | +$38.8K | 0.05% | 202 |
|
|
2017
Q3 | $59K | Sell |
1,173
-1,213
| -51% | -$61K | 0.03% | 235 |
|
|
2017
Q2 | $105K | Sell |
2,386
-147
| -6% | -$6.47K | 0.06% | 176 |
|
|
2017
Q1 | $125K | Sell |
2,533
-150
| -6% | -$7.4K | 0.07% | 164 |
|
|
2016
Q4 | $136K | Sell |
2,683
-120
| -4% | -$6.08K | 0.08% | 143 |
|
|
2016
Q3 | $118K | Hold |
2,803
| – | – | 0.07% | 156 |
|
|
2016
Q2 | $122K | Buy |
+2,803
| New | +$122K | 0.08% | 152 |
|