Delta Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$286K | – | 66 |
|
|
2020
Q1 | $286K | Sell |
9,300
-8,500
| -48% | -$261K | 0.23% | 57 |
|
|
2019
Q4 | $1.16M | Buy |
+17,800
| New | +$1.16M | 0.71% | 41 |
|
|
2017
Q3 | – | Sell |
-38,494
| Closed | -$1.69M | – | 75 |
|
|
2017
Q2 | $1.69M | Sell |
38,494
-330
| -0.8% | -$14.5K | 1.14% | 38 |
|
|
2017
Q1 | $1.94M | Buy |
38,824
+245
| +0.6% | +$12.2K | 1.34% | 37 |
|
|
2016
Q4 | $1.93M | Sell |
38,579
-1,155
| -3% | -$57.9K | 1.38% | 41 |
|
|
2016
Q3 | $1.73M | Sell |
39,734
-585
| -1% | -$25.4K | 1.26% | 40 |
|
|
2016
Q2 | $1.76M | Sell |
40,319
-4,421
| -10% | -$193K | 1.35% | 37 |
|
|
2016
Q1 | $1.8M | Buy |
44,740
+100
| +0.2% | +$4.03K | 1.28% | 37 |
|
|
2015
Q4 | $2.08M | Sell |
44,640
-10,244
| -19% | -$478K | 1.52% | 32 |
|
|
2015
Q3 | $2.63M | Sell |
54,884
-155
| -0.3% | -$7.43K | 2% | 27 |
|
|
2015
Q2 | $3.38M | Sell |
55,039
-680
| -1% | -$41.8K | 2.31% | 18 |
|
|
2015
Q1 | $3.47M | Sell |
55,719
-610
| -1% | -$38K | 2.31% | 18 |
|
|
2014
Q4 | $3.89M | Buy |
56,329
+14,025
| +33% | +$969K | 2.51% | 10 |
|
|
2014
Q3 | $3.24M | Buy |
42,304
+580
| +1% | +$44.4K | 2.09% | 18 |
|
|
2014
Q2 | $3.58M | Hold |
41,724
| – | – | 2.31% | 14 |
|
|
2014
Q1 | $2.94M | Sell |
41,724
-65
| -0.2% | -$4.57K | 2% | 22 |
|
|
2013
Q4 | $2.95M | Sell |
41,789
-603
| -1% | -$42.6K | 2.07% | 21 |
|
|
2013
Q3 | $2.95M | Buy |
42,392
+418
| +1% | +$29.1K | 2.18% | 17 |
|
|
2013
Q2 | $2.54M | Buy |
+41,974
| New | +$2.54M | 1.98% | 25 |
|