Dalton, Greiner, Hartman, Maher & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,317
| Closed | -$1.5M | – | 25 |
|
|
2021
Q1 | $1.5M | Sell |
28,317
-3,726
| -12% | -$197K | 1.19% | 14 |
|
|
2020
Q4 | $1.28M | Sell |
32,043
-3,551
| -10% | -$142K | 0.27% | 93 |
|
|
2020
Q3 | $1.17M | Sell |
35,594
-32,854
| -48% | -$1.08M | 0.19% | 147 |
|
|
2020
Q2 | $2.88M | Sell |
68,448
-54,695
| -44% | -$2.3M | 0.28% | 121 |
|
|
2020
Q1 | $3.79M | Sell |
123,143
-106,520
| -46% | -$3.28M | 0.4% | 99 |
|
|
2019
Q4 | $14.9M | Sell |
229,663
-1,297
| -0.6% | -$84.3K | 1.02% | 31 |
|
|
2019
Q3 | $13.2M | Buy |
230,960
+123,167
| +114% | +$7.02M | 0.9% | 40 |
|
|
2019
Q2 | $6.58M | Buy |
107,793
+79,205
| +277% | +$4.83M | 0.55% | 66 |
|
|
2019
Q1 | $1.91M | Buy |
+28,588
| New | +$1.91M | 0.16% | 129 |
|