Cutter & Co Brokerage’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,780
| Closed | -$213K | – | 202 |
|
|
2023
Q3 | $213K | Buy |
+1,780
| New | +$213K | 0.06% | 179 |
|
|
2023
Q1 | – | Sell |
-1,777
| Closed | -$210K | – | 221 |
|
|
2022
Q4 | $210K | Buy |
+1,777
| New | +$210K | 0.07% | 185 |
|
|
2019
Q1 | – | Sell |
-3,268
| Closed | -$204K | – | 294 |
|
|
2018
Q4 | $204K | Sell |
3,268
-44
| -1% | -$2.75K | 0.08% | 223 |
|
|
2018
Q3 | $256K | Sell |
3,312
-483
| -13% | -$37.3K | 0.09% | 212 |
|
|
2018
Q2 | $264K | Buy |
3,795
+1
| +0% | +$70 | 0.1% | 187 |
|
|
2018
Q1 | $225K | Buy |
3,794
+2
| +0.1% | +$119 | 0.09% | 208 |
|
|
2017
Q4 | $208K | Buy |
+3,792
| New | +$208K | 0.09% | 212 |
|
|
2017
Q2 | – | Sell |
-3,789
| Closed | -$189K | – | 275 |
|
|
2017
Q1 | $189K | Buy |
+3,789
| New | +$189K | 0.08% | 226 |
|
|
2016
Q1 | – | Sell |
-5,712
| Closed | -$267K | – | 242 |
|
|
2015
Q4 | $267K | Buy |
5,712
+523
| +10% | +$24.4K | 0.12% | 149 |
|
|
2015
Q3 | $249K | Sell |
5,189
-2,657
| -34% | -$127K | 0.12% | 146 |
|
|
2015
Q2 | $482K | Buy |
7,846
+566
| +8% | +$34.8K | 0.19% | 134 |
|
|
2015
Q1 | $453K | Buy |
7,280
+1,311
| +22% | +$81.6K | 0.18% | 123 |
|
|
2014
Q4 | $412K | Sell |
5,969
-684
| -10% | -$47.2K | 0.16% | 138 |
|
|
2014
Q3 | $509K | Sell |
6,653
-12,207
| -65% | -$934K | 0.2% | 119 |
|
|
2014
Q2 | $1.62M | Sell |
18,860
-432
| -2% | -$37K | 0.59% | 59 |
|
|
2014
Q1 | $1.36M | Buy |
19,292
+976
| +5% | +$68.7K | 0.54% | 64 |
|
|
2013
Q4 | $1.29M | Sell |
18,316
-61
| -0.3% | -$4.31K | 0.6% | 60 |
|
|
2013
Q3 | $1.28M | Buy |
18,377
+151
| +0.8% | +$10.5K | 0.57% | 61 |
|
|
2013
Q2 | $1.1M | Buy |
+18,226
| New | +$1.1M | 0.53% | 62 |
|