CAM
Cubic Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Hold |
9,611
| – | – | 0.29% | 83 |
|
|
2023
Q4 | $1.12M | Sell |
9,611
-1,750
| -15% | -$203K | 0.29% | 84 |
|
|
2023
Q3 | $1.36M | Sell |
11,361
-3,325
| -23% | -$398K | 0.37% | 71 |
|
|
2023
Q2 | $1.52M | Sell |
14,686
-325
| -2% | -$33.7K | 0.41% | 66 |
|
|
2023
Q1 | $1.49M | Hold |
15,011
| – | – | 0.42% | 63 |
|
|
2022
Q4 | $1.77M | Sell |
15,011
-2,473
| -14% | -$292K | 0.51% | 57 |
|
|
2022
Q3 | $1.79M | Hold |
17,484
| – | – | 0.53% | 58 |
|
|
2022
Q2 | $1.57M | Sell |
17,484
-325
| -2% | -$29.2K | 0.42% | 66 |
|
|
2022
Q1 | $1.78M | Sell |
17,809
-25
| -0.1% | -$2.5K | 0.41% | 64 |
|
|
2021
Q4 | $1.29M | Buy |
17,834
+38
| +0.2% | +$2.74K | 0.29% | 78 |
|
|
2021
Q3 | $1.21M | Sell |
17,796
-135
| -0.8% | -$9.15K | 0.3% | 78 |
|
|
2021
Q2 | $1.09M | Sell |
17,931
-265
| -1% | -$16.1K | 0.27% | 83 |
|
|
2021
Q1 | $964K | Sell |
18,196
-840
| -4% | -$44.5K | 0.25% | 92 |
|
|
2020
Q4 | $761K | Sell |
19,036
-575
| -3% | -$23K | 0.23% | 97 |
|
|
2020
Q3 | $644K | Hold |
19,611
| – | – | 0.23% | 91 |
|
|
2020
Q2 | $824K | Sell |
19,611
-195
| -1% | -$8.19K | 0.29% | 76 |
|
|
2020
Q1 | $610K | Sell |
19,806
-695
| -3% | -$21.4K | 0.25% | 85 |
|
|
2019
Q4 | $1.33M | Sell |
20,501
-75
| -0.4% | -$4.88K | 0.38% | 70 |
|
|
2019
Q3 | $1.17M | Buy |
20,576
+46
| +0.2% | +$2.62K | 0.35% | 70 |
|
|
2019
Q2 | $1.25M | Sell |
20,530
-154
| -0.7% | -$9.39K | 0.38% | 70 |
|
|
2019
Q1 | $1.38M | Sell |
20,684
-475
| -2% | -$31.7K | 0.41% | 69 |
|
|
2018
Q4 | $1.32M | Sell |
21,159
-325
| -2% | -$20.3K | 0.43% | 65 |
|
|
2018
Q3 | $1.66M | Hold |
21,484
| – | – | 0.46% | 63 |
|
|
2018
Q2 | $1.5M | Sell |
21,484
-10
| -0% | -$696 | 0.43% | 67 |
|
|
2018
Q1 | $1.27M | Sell |
21,494
-91
| -0.4% | -$5.39K | 0.36% | 74 |
|
|
2017
Q4 | $1.19M | Sell |
21,585
-2,509
| -10% | -$138K | 0.33% | 79 |
|
|
2017
Q3 | $1.21M | Sell |
24,094
-1,275
| -5% | -$63.8K | 0.34% | 84 |
|
|
2017
Q2 | $1.12M | Hold |
25,369
| – | – | 0.33% | 84 |
|
|
2017
Q1 | $1.27M | Sell |
25,369
-70
| -0.3% | -$3.49K | 0.38% | 80 |
|
|
2016
Q4 | $1.28M | Sell |
25,439
-3,550
| -12% | -$178K | 0.39% | 79 |
|
|
2016
Q3 | $1.26M | Buy |
28,989
+30
| +0.1% | +$1.3K | 0.41% | 82 |
|
|
2016
Q2 | $1.26M | Sell |
28,959
-100
| -0.3% | -$4.36K | 0.43% | 77 |
|
|
2016
Q1 | $1.17M | Hold |
29,059
| – | – | 0.39% | 76 |
|
|
2015
Q4 | $1.36M | Sell |
29,059
-2,280
| -7% | -$106K | 0.47% | 67 |
|
|
2015
Q3 | $1.5M | Buy |
31,339
+5
| +0% | +$240 | 0.53% | 64 |
|
|
2015
Q2 | $1.92M | Buy |
31,334
+275
| +0.9% | +$16.9K | 0.61% | 60 |
|
|
2015
Q1 | $1.93M | Buy |
31,059
+480
| +2% | +$29.9K | 0.62% | 63 |
|
|
2014
Q4 | $2.11M | Buy |
30,579
+2,720
| +10% | +$188K | 0.68% | 54 |
|
|
2014
Q3 | $2.13M | Buy |
27,859
+55
| +0.2% | +$4.21K | 0.75% | 53 |
|
|
2014
Q2 | $2.38M | Sell |
27,804
-385
| -1% | -$33K | 0.78% | 53 |
|
|
2014
Q1 | $1.98M | Buy |
28,189
+780
| +3% | +$54.9K | 0.68% | 57 |
|
|
2013
Q4 | $1.94M | Hold |
27,409
| – | – | 0.61% | 69 |
|
|
2013
Q3 | $1.91M | Buy |
27,409
+25
| +0.1% | +$1.74K | 0.62% | 63 |
|
|
2013
Q2 | $1.66M | Buy |
+27,384
| New | +$1.66M | 0.57% | 70 |
|