Cypress Capital Management (Delaware)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,398
| Closed | -$962K | – | 37 |
|
|
2022
Q3 | $962K | Hold |
9,398
| – | – | 0.18% | 96 |
|
|
2022
Q2 | $844K | Hold |
9,398
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $940K | Hold |
9,398
| – | – | 0.12% | 118 |
|
|
2021
Q4 | $678K | Sell |
9,398
-27
| -0.3% | -$1.97K | 0.08% | 131 |
|
|
2021
Q3 | $574K | Hold |
9,425
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $574K | Hold |
9,425
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $499K | Hold |
9,425
| – | – | 0.07% | 130 |
|
|
2020
Q4 | $377K | Sell |
9,425
-1,075
| -10% | -$39.6K | 0.05% | 140 |
|
|
2020
Q3 | $345K | Sell |
10,500
-6,873
| -40% | -$260K | 0.05% | 139 |
|
|
2020
Q2 | $730K | Sell |
17,373
-1,500
| -8% | -$60.7K | 0.12% | 104 |
|
|
2020
Q1 | $581K | Sell |
18,873
-250
| -1% | -$12.7K | 0.11% | 104 |
|
|
2019
Q4 | $1.24M | Sell |
19,123
-195
| -1% | -$11.5K | 0.19% | 79 |
|
|
2019
Q3 | $1.1M | Hold |
19,318
| – | – | 0.18% | 82 |
|
|
2019
Q2 | $1.18M | Hold |
19,318
| – | – | 0.2% | 71 |
|
|
2019
Q1 | $1.29M | Sell |
19,318
-1,000
| -5% | -$67.3K | 0.24% | 62 |
|
|
2018
Q4 | $1.27M | Sell |
20,318
-100
| -0.5% | -$6.8K | 0.26% | 55 |
|
|
2018
Q3 | $1.58M | Sell |
20,418
-400
| -2% | -$28.8K | 0.28% | 54 |
|
|
2018
Q2 | $1.45M | Sell |
20,818
-45
| -0.2% | -$3K | 0.28% | 58 |
|
|
2018
Q1 | $1.24M | Sell |
20,863
-600
| -3% | -$33.9K | 0.24% | 60 |
|
|
2017
Q4 | $1.18M | Hold |
21,463
| – | – | 0.23% | 64 |
|
|
2017
Q3 | $1.07M | Hold |
21,463
| – | – | 0.23% | 63 |
|
|
2017
Q2 | $944K | Buy |
21,463
+620
| +3% | +$28.9K | 0.23% | 60 |
|
|
2017
Q1 | $1.04M | Sell |
20,843
-337
| -2% | -$16.3K | 0.26% | 50 |
|
|
2016
Q4 | $1.06M | Buy |
21,180
+7,469
| +54% | +$344K | 0.28% | 47 |
|
|
2016
Q3 | $596K | Sell |
13,711
-308
| -2% | -$12.8K | 0.19% | 46 |
|
|
2016
Q2 | $611K | Hold |
14,019
| – | – | 0.21% | 46 |
|
|
2016
Q1 | $565K | Sell |
14,019
-100
| -0.7% | -$3.8K | 0.19% | 47 |
|
|
2015
Q4 | $659K | Sell |
14,119
-400
| -3% | -$20.9K | 0.2% | 52 |
|
|
2015
Q3 | $696K | Hold |
14,519
| – | – | 0.22% | 47 |
|
|
2015
Q2 | $892K | Buy |
14,519
+800
| +6% | +$52.1K | 0.26% | 44 |
|
|
2015
Q1 | $854K | Sell |
13,719
-1,150
| -8% | -$74.4K | 0.26% | 44 |
|
|
2014
Q4 | $1.03M | Buy |
14,869
+1,700
| +13% | +$119K | 0.3% | 42 |
|
|
2014
Q3 | $1.01M | Sell |
13,169
-1,210
| -8% | -$99K | 0.32% | 36 |
|
|
2014
Q2 | $1.23M | Hold |
14,379
| – | – | 0.37% | 36 |
|
|
2014
Q1 | $1.01M | Sell |
14,379
-150
| -1% | -$10K | 0.32% | 35 |
|
|
2013
Q4 | $1.03M | Sell |
14,529
-25
| -0.2% | -$1.79K | 0.3% | 39 |
|
|
2013
Q3 | $1.01M | Buy |
14,554
+100
| +0.7% | +$6.67K | 0.32% | 38 |
|
|
2013
Q2 | $874K | Buy |
+14,454
| New | +$879K | 0.3% | 35 |
|
Other funds holding COP
