Cypress Capital Management (Wyoming)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-275
| Closed | -$17K | – | 249 |
|
|
2021
Q2 | $17K | Hold |
275
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $15K | Buy |
+275
| New | +$15K | 0.01% | 180 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$73K | – | 203 |
|
|
2019
Q2 | $73K | Sell |
1,200
-100
| -8% | -$6.08K | 0.09% | 99 |
|
|
2019
Q1 | $87K | Sell |
1,300
-100
| -7% | -$6.69K | 0.12% | 89 |
|
|
2018
Q4 | $87K | Sell |
1,400
-150
| -10% | -$9.32K | 0.17% | 93 |
|
|
2018
Q3 | $120K | Hold |
1,550
| – | – | 0.12% | 113 |
|
|
2018
Q2 | $108K | Hold |
1,550
| – | – | 0.11% | 116 |
|
|
2018
Q1 | $92K | Hold |
1,550
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $85K | Buy |
+1,550
| New | +$85K | 0.1% | 129 |
|
|
2017
Q2 | – | Sell |
-1,159
| Closed | -$57.8K | – | 270 |
|
|
2017
Q1 | $57.8K | Buy |
1,159
+50
| +5% | +$2.49K | 0.07% | 110 |
|
|
2016
Q4 | $56.8K | Sell |
1,109
-1,000
| -47% | -$51.2K | 0.06% | 119 |
|
|
2016
Q3 | $91.7K | Hold |
2,109
| – | – | 0.12% | 90 |
|
|
2016
Q2 | $92K | Sell |
2,109
-596
| -22% | -$26K | 0.12% | 80 |
|
|
2016
Q1 | $109K | Buy |
2,705
+235
| +10% | +$9.46K | 0.15% | 78 |
|
|
2015
Q4 | $115K | Hold |
2,470
| – | – | 0.15% | 83 |
|
|
2015
Q3 | $118K | Sell |
2,470
-11,970
| -83% | -$574K | 0.15% | 80 |
|
|
2015
Q2 | $887K | Sell |
14,440
-10
| -0.1% | -$614 | 1% | 28 |
|
|
2015
Q1 | $900K | Sell |
14,450
-825
| -5% | -$51.4K | 1.1% | 28 |
|
|
2014
Q4 | $1.05M | Buy |
+15,275
| New | +$1.05M | 1.37% | 19 |
|