Cutler Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,792
| Closed | -$2.83M | – | 2468 |
|
|
2023
Q4 | $2.88M | Buy |
24,792
+23,412
| +1,697% | +$2.74M | 0.26% | 86 |
|
|
2023
Q3 | $165K | Sell |
1,380
-2,646
| -66% | -$307K | 0.02% | 845 |
|
|
2023
Q2 | $417K | Buy |
4,026
+2,074
| +106% | +$213K | 0.06% | 377 |
|
|
2023
Q1 | $193K | Buy |
1,952
+1,243
| +175% | +$136K | 0.02% | 703 |
|
|
2022
Q4 | $83K | Sell |
709
-10,836
| -94% | -$1.32M | 0.01% | 1272 |
|
|
2022
Q3 | $1.18M | Buy |
11,545
+8,560
| +287% | +$854K | 0.08% | 261 |
|
|
2022
Q2 | $268K | Sell |
2,985
-21,920
| -88% | -$2.26M | 0.02% | 836 |
|
|
2022
Q1 | $2.49M | Buy |
+24,905
| New | +$2.29M | 0.13% | 166 |
|
|
2021
Q3 | – | Sell |
-45,045
| Closed | -$2.6M | – | 5784 |
|
|
2021
Q2 | $2.74M | Buy |
45,045
+30,677
| +214% | +$1.71M | 0.13% | 175 |
|
|
2021
Q1 | $761K | Buy |
14,368
+13,468
| +1,496% | +$664K | 0.04% | 548 |
|
|
2020
Q4 | $35K | Buy |
+900
| New | +$33.2K | ﹤0.01% | 2252 |
|
|
2020
Q1 | – | Sell |
-32,643
| Closed | -$1.66M | – | 4087 |
|
|
2019
Q4 | $2.12M | Buy |
32,643
+32,586
| +57,168% | +$1.92M | 0.13% | 141 |
|
|
2019
Q3 | $3K | Sell |
57
-2,546
| -98% | -$145K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $158K | Sell |
2,603
-12,758
| -83% | -$794K | 0.01% | 842 |
|
|
2019
Q1 | $1.02M | Buy |
+15,361
| New | +$1.03M | 0.11% | 174 |
|
|
2018
Q4 | – | Sell |
-18,046
| Closed | -$1.23M | – | 4011 |
|
|
2018
Q3 | $1.4M | Buy |
18,046
+16,107
| +831% | +$1.16M | 0.1% | 187 |
|
|
2018
Q2 | $134K | Sell |
1,939
-11,893
| -86% | -$792K | 0.01% | 967 |
|
|
2018
Q1 | $820K | Sell |
13,832
-20,114
| -59% | -$1.14M | 0.07% | 270 |
|
|
2017
Q4 | $1.86M | Buy |
33,946
+30,661
| +933% | +$1.58M | 0.08% | 186 |
|
|
2017
Q3 | $164K | Sell |
3,285
-220
| -6% | -$9.88K | 0.01% | 1302 |
|
|
2017
Q2 | $154K | Sell |
3,505
-6,423
| -65% | -$300K | 0.01% | 1484 |
|
|
2017
Q1 | $495K | Sell |
9,928
-27,969
| -74% | -$1.35M | 0.02% | 647 |
|
|
2016
Q4 | $1.9M | Sell |
37,897
-88,555
| -70% | -$4.08M | 0.07% | 210 |
|
|
2016
Q3 | $5.5M | Buy |
126,452
+85,624
| +210% | +$3.56M | 0.25% | 62 |
|
|
2016
Q2 | $1.78M | Sell |
40,828
-15,596
| -28% | -$688K | 0.09% | 164 |
|
|
2016
Q1 | $2.27M | Buy |
56,424
+30,589
| +118% | +$1.16M | 0.15% | 97 |
|
|
2015
Q4 | $1.21M | Buy |
+25,835
| New | +$1.35M | 0.07% | 282 |
|
Other funds holding COP
Cutler Group's COP Position: Q1 2024 in Review
Cutler Group sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 24,792 shares — an estimated $2.83M sold.
Cutler Group first reported a position in COP in Q4 2015 and held it in 27 quarters. The position peaked at $5.5M in Q3 2016. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.
- Cutler Group reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 24,792 ConocoPhillips shares in Q1 2024, an estimated $2.83M.
- Cutler Group first reported a position in ConocoPhillips in Q4 2015 and held it in 27 quarters.
- Cutler Group's ConocoPhillips position peaked at $5.5M in Q3 2016.
- 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.