Dixon Hubard Feinour & Brown’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $598K | Sell |
6,661
-580
| -8% | -$59.8K | 0.07% | 186 |
|
|
2022
Q1 | $724K | Buy |
7,241
+609
| +9% | +$56K | 0.07% | 185 |
|
|
2021
Q4 | $479K | Buy |
6,632
+1,103
| +20% | +$80.4K | 0.05% | 216 |
|
|
2021
Q3 | $375K | Sell |
5,529
-478
| -8% | -$27.6K | 0.08% | 136 |
|
|
2021
Q2 | $366K | Sell |
6,007
-7,678
| -56% | -$428K | 0.08% | 139 |
|
|
2021
Q1 | $574K | Buy |
13,685
+6,165
| +82% | +$304K | 0.07% | 142 |
|
|
2020
Q4 | $247K | Hold |
7,520
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $247K | Sell |
7,520
-1,870
| -20% | -$70.9K | 0.06% | 155 |
|
|
2020
Q2 | $366K | Sell |
9,390
-2,415
| -20% | -$97.7K | 0.1% | 121 |
|
|
2020
Q1 | $364K | Sell |
11,805
-725
| -6% | -$36.9K | 0.12% | 109 |
|
|
2019
Q4 | $815K | Sell |
12,530
-900
| -7% | -$52.9K | 0.21% | 89 |
|
|
2019
Q3 | $765K | Buy |
13,430
+250
| +2% | +$14.2K | 0.21% | 93 |
|
|
2019
Q2 | $804K | Hold |
13,180
| – | – | 0.23% | 89 |
|
|
2019
Q1 | $880K | Sell |
13,180
-200
| -1% | -$13.5K | 0.27% | 84 |
|
|
2018
Q4 | $834K | Sell |
13,380
-35
| -0.3% | -$2.38K | 0.31% | 81 |
|
|
2018
Q3 | $1.04M | Hold |
13,415
| – | – | 0.29% | 78 |
|
|
2018
Q2 | $934K | Sell |
13,415
-150
| -1% | -$9.99K | 0.27% | 84 |
|
|
2018
Q1 | $804K | Sell |
13,565
-35
| -0.3% | -$1.98K | 0.22% | 94 |
|
|
2017
Q4 | $747K | Sell |
13,600
-333
| -2% | -$17.1K | 0.2% | 100 |
|
|
2017
Q3 | $697K | Sell |
13,933
-200
| -1% | -$8.99K | 0.2% | 100 |
|
|
2017
Q2 | $621K | Sell |
14,133
-275
| -2% | -$12.8K | 0.18% | 105 |
|
|
2017
Q1 | $719K | Sell |
14,408
-350
| -2% | -$16.9K | 0.21% | 97 |
|
|
2016
Q4 | $740K | Sell |
14,758
-567
| -4% | -$26.1K | 0.23% | 97 |
|
|
2016
Q3 | $666K | Sell |
15,325
-835
| -5% | -$34.7K | 0.21% | 104 |
|
|
2016
Q2 | $705K | Sell |
16,160
-1,260
| -7% | -$55.6K | 0.23% | 101 |
|
|
2016
Q1 | $833K | Buy |
17,420
+825
| +5% | +$31.4K | 0.27% | 98 |
|
|
2015
Q4 | $775K | Buy |
16,595
+187
| +1% | +$9.77K | 0.25% | 98 |
|
|
2015
Q3 | $787K | Sell |
16,408
-1,337
| -8% | -$68K | 0.29% | 82 |
|
|
2015
Q2 | $1.09M | Buy |
17,745
+415
| +2% | +$27K | 0.34% | 76 |
|
|
2015
Q1 | $1.08M | Buy |
17,330
+7,445
| +75% | +$481K | 0.32% | 79 |
|
|
2014
Q4 | $683K | Buy |
9,885
+550
| +6% | +$38.4K | 0.21% | 103 |
|
|
2014
Q3 | $714K | Buy |
9,335
+275
| +3% | +$22.5K | 0.23% | 93 |
|
|
2014
Q2 | $777K | Sell |
9,060
-300
| -3% | -$23.4K | 0.25% | 94 |
|
|
2014
Q1 | $658K | Buy |
9,360
+235
| +3% | +$15.7K | 0.23% | 102 |
|
|
2013
Q4 | $645K | Hold |
9,125
| – | – | 0.24% | 94 |
|
|
2013
Q3 | $634K | Buy |
9,125
+1,000
| +12% | +$66.7K | 0.27% | 84 |
|
|
2013
Q2 | $492K | Buy |
+8,125
| New | +$494K | 0.22% | 91 |
|
Other funds holding COP
Dixon Hubard Feinour & Brown's COP Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its ConocoPhillips (COP) stake by 8% in Q2 2022, selling an estimated $59.8K and leaving 6,661 shares worth $598K. The position accounts for 0.07% of the portfolio, ranked #186.
Dixon Hubard Feinour & Brown first reported a position in COP in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.09M in Q2 2015. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.
- Dixon Hubard Feinour & Brown held 6,661 shares of ConocoPhillips worth $598K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 580 ConocoPhillips shares in Q2 2022, an estimated $59.8K.
- ConocoPhillips made up 0.07% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #186 holding.
- Dixon Hubard Feinour & Brown first reported a position in ConocoPhillips in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's ConocoPhillips position peaked at $1.09M in Q2 2015.
- 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.