Crossvault 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
Q2 | $577K | Buy |
6,425
+305
| +5% | +$27.4K | 0.23% | 50 |
|
|
2022
Q1 | $612K | Buy |
6,120
+100
| +2% | +$10K | 0.2% | 50 |
|
|
2021
Q4 | $435K | Hold |
6,020
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $408K | Hold |
6,020
| – | – | 0.13% | 58 |
|
|
2021
Q2 | $337K | Buy |
6,020
+150
| +3% | +$8.4K | 0.1% | 63 |
|
|
2021
Q1 | $311K | Buy |
5,870
+820
| +16% | +$43.4K | 0.11% | 65 |
|
|
2020
Q4 | $202K | Sell |
5,050
-47,884
| -90% | -$1.92M | 0.08% | 72 |
|
|
2020
Q3 | $1.74M | Sell |
52,934
-9,990
| -16% | -$328K | 0.75% | 34 |
|
|
2020
Q2 | $2.64M | Sell |
62,924
-8,835
| -12% | -$371K | 1.23% | 27 |
|
|
2020
Q1 | $2.21M | Sell |
71,759
-6,601
| -8% | -$203K | 1.24% | 27 |
|
|
2019
Q4 | $5.1M | Sell |
78,360
-7,290
| -9% | -$474K | 2.23% | 21 |
|
|
2019
Q3 | $4.88M | Sell |
85,650
-5,900
| -6% | -$336K | 2.33% | 19 |
|
|
2019
Q2 | $5.59M | Sell |
91,550
-1,260
| -1% | -$76.9K | 2.74% | 15 |
|
|
2019
Q1 | $6.19M | Sell |
92,810
-1,405
| -1% | -$93.8K | 3.19% | 11 |
|
|
2018
Q4 | $5.87M | Sell |
94,215
-1,020
| -1% | -$63.6K | 3.33% | 13 |
|
|
2018
Q3 | $7.37M | Sell |
95,235
-1,385
| -1% | -$107K | 3.8% | 9 |
|
|
2018
Q2 | $6.73M | Buy |
96,620
+3,025
| +3% | +$211K | 3.58% | 10 |
|
|
2018
Q1 | $5.55M | Sell |
93,595
-2,600
| -3% | -$154K | 3.15% | 15 |
|
|
2017
Q4 | $5.28M | Sell |
96,195
-6,995
| -7% | -$384K | 2.78% | 16 |
|
|
2017
Q3 | $5.17M | Sell |
103,190
-1,350
| -1% | -$67.6K | 2.96% | 17 |
|
|
2017
Q2 | $4.6M | Sell |
104,540
-2,175
| -2% | -$95.6K | 2.76% | 19 |
|
|
2017
Q1 | $5.32M | Sell |
106,715
-850
| -0.8% | -$42.4K | 3.31% | 11 |
|
|
2016
Q4 | $5.39M | Buy |
107,565
+700
| +0.7% | +$35.1K | 3.64% | 7 |
|
|
2016
Q3 | $4.65M | Buy |
106,865
+14,031
| +15% | +$610K | 3.24% | 10 |
|
|
2016
Q2 | $4.05M | Buy |
92,834
+1,025
| +1% | +$44.7K | 2.86% | 16 |
|
|
2016
Q1 | $3.7M | Buy |
91,809
+14,140
| +18% | +$569K | 2.73% | 19 |
|
|
2015
Q4 | $3.63M | Sell |
77,669
-3,665
| -5% | -$171K | 2.58% | 18 |
|
|
2015
Q3 | $3.9M | Buy |
81,334
+15,298
| +23% | +$734K | 3.05% | 15 |
|
|
2015
Q2 | $4.06M | Buy |
66,036
+2,245
| +4% | +$138K | 3.24% | 10 |
|
|
2015
Q1 | $3.97M | Buy |
63,791
+4,855
| +8% | +$302K | 3.18% | 9 |
|
|
2014
Q4 | $4.07M | Buy |
58,936
+9,315
| +19% | +$643K | 3.56% | 5 |
|
|
2014
Q3 | $3.8M | Buy |
49,621
+335
| +0.7% | +$25.6K | 3.58% | 10 |
|
|
2014
Q2 | $4.23M | Buy |
49,286
+350
| +0.7% | +$30K | 3.94% | 4 |
|
|
2014
Q1 | $3.44M | Buy |
48,936
+1,775
| +4% | +$125K | 3.34% | 11 |
|
|
2013
Q4 | $3.33M | Buy |
+47,161
| New | +$3.33M | 3.22% | 10 |
|