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 | $10K | Sell |
2,600
-46,100
| -95% | -$5.26M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $98K | Sell |
48,700
-98,200
| -67% | -$11.5M | 0.01% | 1058 |
|
|
2023
Q3 | $1.06M | Buy |
146,900
+116,200
| +379% | +$13.5M | 0.11% | 213 |
|
|
2023
Q2 | $111K | Sell |
30,700
-33,700
| -52% | -$3.46M | 0.02% | 866 |
|
|
2023
Q1 | $238K | Buy |
64,400
+30,000
| +87% | +$3.28M | 0.02% | 613 |
|
|
2022
Q4 | $480K | Sell |
34,400
-146,500
| -81% | -$17.8M | 0.04% | 463 |
|
|
2022
Q3 | $1.22M | Buy |
180,900
+72,900
| +68% | +$7.27M | 0.08% | 245 |
|
|
2022
Q2 | $179K | Buy |
108,000
+64,600
| +149% | +$6.66M | 0.01% | 1080 |
|
|
2022
Q1 | $244K | Sell |
43,400
-107,700
| -71% | -$9.91M | 0.01% | 1070 |
|
|
2021
Q4 | $1.55M | Sell |
151,100
-41,100
| -21% | -$2.99M | 0.06% | 329 |
|
|
2021
Q3 | $714K | Buy |
192,200
+125,900
| +190% | +$7.27M | 0.03% | 608 |
|
|
2021
Q2 | $88K | Sell |
66,300
-29,000
| -30% | -$1.62M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $347K | Buy |
95,300
+72,000
| +309% | +$3.55M | 0.02% | 923 |
|
|
2020
Q4 | $36K | Buy |
23,300
+12,900
| +124% | +$475K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $2K | Sell |
10,400
-8,300
| -44% | -$314K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $20K | Sell |
18,700
-51,000
| -73% | -$2.06M | ﹤0.01% | 2376 |
|
|
2020
Q1 | $7K | Buy |
69,700
+16,400
| +31% | +$834K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $336K | Sell |
53,300
-21,400
| -29% | -$1.26M | 0.02% | 600 |
|
|
2019
Q3 | $87K | Buy |
74,700
+62,400
| +507% | +$3.55M | 0.01% | 1156 |
|
|
2019
Q2 | $9K | Sell |
12,300
-34,400
| -74% | -$2.14M | ﹤0.01% | 2731 |
|
|
2019
Q1 | $29K | Sell |
46,700
-2,400
| -5% | -$161K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $26K | Buy |
49,100
+34,800
| +243% | +$2.37M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $69K | Sell |
14,300
-1,200
| -8% | -$86.5K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $53K | Sell |
15,500
-14,000
| -47% | -$933K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $40K | Buy |
29,500
+21,000
| +247% | +$1.19M | ﹤0.01% | 1815 |
|
|
2017
Q4 | $22K | Sell |
8,500
-13,700
| -62% | -$705K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $80K | Buy |
22,200
+19,500
| +722% | +$876K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $1K | Sell |
2,700
-57,200
| -95% | -$2.67M | ﹤0.01% | 5813 |
|
|
2017
Q1 | $167K | Sell |
59,900
-51,100
| -46% | -$2.47M | 0.01% | 1323 |
|
|
2016
Q4 | $196K | Buy |
111,000
+500
| +0.5% | +$23.1K | 0.01% | 1309 |
|
|
2016
Q3 | $110K | Buy |
110,500
+5,800
| +6% | +$241K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $102K | Buy |
104,700
+32,500
| +45% | +$1.43M | 0.01% | 1675 |
|
|
2016
Q1 | $103K | Buy |
72,200
+21,100
| +41% | +$802K | 0.01% | 1581 |
|
|
2015
Q4 | $15K | Buy |
+51,100
| New | +$2.67M | ﹤0.01% | 3681 |
|
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.