Cutler Group’s ConocoPhillips COP Stock Holding History

Cutler Group’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,792	Closed	-$2.88M	–	1043
2023 Q4	$2.88M	Buy	24,792 +23,412	+1,697%	+$2.72M	0.26%	66
2023 Q3	$165K	Sell	1,380 -2,646	-66%	-$316K	0.02%	438
2023 Q2	$417K	Buy	4,026 +2,074	+106%	+$215K	0.06%	222
2023 Q1	$193K	Buy	1,952 +1,243	+175%	+$123K	0.02%	371
2022 Q4	$83K	Sell	709 -10,836	-94%	-$1.27M	0.01%	678
2022 Q3	$1.18M	Buy	11,545 +8,560	+287%	+$876K	0.08%	140
2022 Q2	$268K	Sell	2,985 -21,920	-88%	-$1.97M	0.02%	388
2022 Q1	$2.49M	Buy	+24,905	New	+$2.49M	0.13%	95
2021 Q4	–	Hold	0	–	–	–	2129
2021 Q3	–	Sell	-45,045	Closed	-$2.74M	–	2190
2021 Q2	$2.74M	Buy	45,045 +30,677	+214%	+$1.87M	0.13%	118
2021 Q1	$761K	Buy	14,368 +13,468	+1,496%	+$713K	0.04%	314
2020 Q4	$35K	Buy	+900	New	+$35K	﹤0.01%	1106
2020 Q3	–	Hold	0	–	–	–	1769
2020 Q2	–	Hold	0	–	–	–	1634
2020 Q1	–	Sell	-32,643	Closed	-$2.12M	–	1520
2019 Q4	$2.12M	Buy	32,643 +32,586	+57,168%	+$2.12M	0.13%	115
2019 Q3	$3K	Sell	57 -2,546	-98%	-$134K	﹤0.01%	1336
2019 Q2	$158K	Sell	2,603 -12,758	-83%	-$774K	0.01%	550
2019 Q1	$1.03M	Buy	+15,361	New	+$1.03M	0.11%	144
2018 Q4	–	Sell	-18,046	Closed	-$1.4M	–	1704
2018 Q3	$1.4M	Buy	18,046 +16,107	+831%	+$1.25M	0.1%	151
2018 Q2	$134K	Sell	1,939 -11,893	-86%	-$822K	0.01%	604
2018 Q1	$820K	Sell	13,832 -20,114	-59%	-$1.19M	0.07%	205
2017 Q4	$1.86M	Buy	33,946 +30,661	+933%	+$1.68M	0.08%	144
2017 Q3	$164K	Sell	3,285 -220	-6%	-$11K	0.01%	819
2017 Q2	$154K	Sell	3,505 -6,423	-65%	-$282K	0.01%	981
2017 Q1	$495K	Sell	9,928 -27,969	-74%	-$1.39M	0.02%	475
2016 Q4	$1.9M	Sell	37,897 -88,555	-70%	-$4.44M	0.07%	153
2016 Q3	$5.5M	Buy	126,452 +85,624	+210%	+$3.72M	0.25%	43
2016 Q2	$1.78M	Sell	40,828 -15,596	-28%	-$680K	0.09%	113
2016 Q1	$2.27M	Buy	56,424 +30,589	+118%	+$1.23M	0.15%	75
2015 Q4	$1.21M	Buy	+25,835	New	+$1.21M	0.07%	185