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 |
-86,900
| Closed | -$47K | – | 2469 |
|
|
2023
Q4 | $47K | Sell |
86,900
-800
| -0.9% | -$93.6K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $149K | Buy |
87,700
+82,200
| +1,495% | +$9.54M | 0.02% | 903 |
|
|
2023
Q2 | $39K | Sell |
5,500
-8,000
| -59% | -$822K | 0.01% | 1436 |
|
|
2023
Q1 | $30K | Sell |
13,500
-31,800
| -70% | -$3.48M | ﹤0.01% | 1672 |
|
|
2022
Q4 | $12K | Sell |
45,300
-43,200
| -49% | -$5.25M | ﹤0.01% | 2571 |
|
|
2022
Q3 | $543K | Sell |
88,500
-6,000
| -6% | -$598K | 0.04% | 493 |
|
|
2022
Q2 | $213K | Sell |
94,500
-5,500
| -6% | -$567K | 0.01% | 965 |
|
|
2022
Q1 | $115K | Buy |
100,000
+28,900
| +41% | +$2.66M | 0.01% | 1591 |
|
|
2021
Q4 | $159K | Sell |
71,100
-18,800
| -21% | -$1.37M | 0.01% | 1493 |
|
|
2021
Q3 | $57K | Buy |
89,900
+36,100
| +67% | +$2.08M | ﹤0.01% | 2403 |
|
|
2021
Q2 | $98K | Sell |
53,800
-9,300
| -15% | -$518K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $79K | Buy |
63,100
+1,200
| +2% | +$59.1K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $52K | Buy |
61,900
+41,600
| +205% | +$1.53M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $61K | Sell |
20,300
-5,200
| -20% | -$197K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $73K | Sell |
25,500
-50,500
| -66% | -$2.04M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $1.65M | Sell |
76,000
-35,300
| -32% | -$1.8M | 0.08% | 227 |
|
|
2019
Q4 | $120K | Buy |
111,300
+90,700
| +440% | +$5.33M | 0.01% | 1099 |
|
|
2019
Q3 | $75K | Buy |
20,600
+17,300
| +524% | +$985K | 0.01% | 1246 |
|
|
2019
Q2 | $13K | Sell |
3,300
-41,400
| -93% | -$2.58M | ﹤0.01% | 2474 |
|
|
2019
Q1 | $33K | Buy |
44,700
+35,000
| +361% | +$2.35M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $20K | Buy |
9,700
+2,400
| +33% | +$163K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $2K | Buy |
7,300
+2,100
| +40% | +$151K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $5K | Sell |
5,200
-21,300
| -80% | -$1.42M | ﹤0.01% | 3085 |
|
|
2018
Q1 | $41K | Sell |
26,500
-7,100
| -21% | -$401K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $9K | Buy |
33,600
+7,000
| +26% | +$360K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $12K | Sell |
26,600
-23,000
| -46% | -$1.03M | ﹤0.01% | 3617 |
|
|
2017
Q2 | $48K | Sell |
49,600
-19,100
| -28% | -$891K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $30K | Buy |
68,700
+31,200
| +83% | +$1.51M | ﹤0.01% | 2894 |
|
|
2016
Q4 | $111K | Sell |
37,500
-232,400
| -86% | -$10.7M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $537K | Buy |
269,900
+131,800
| +95% | +$5.48M | 0.02% | 570 |
|
|
2016
Q2 | $350K | Buy |
138,100
+57,200
| +71% | +$2.52M | 0.02% | 777 |
|
|
2016
Q1 | $633K | Sell |
80,900
-213,900
| -73% | -$8.13M | 0.04% | 429 |
|
|
2015
Q4 | $729K | Buy |
+294,800
| New | +$15.4M | 0.04% | 448 |
|
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.