Dixon Hubard Feinour & Brown’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $598K | Sell |
6,661
-580
| -8% | -$52.1K | 0.07% | 186 |
|
|
2022
Q1 | $724K | Buy |
7,241
+609
| +9% | +$60.9K | 0.07% | 185 |
|
|
2021
Q4 | $479K | Buy |
6,632
+1,103
| +20% | +$79.7K | 0.05% | 216 |
|
|
2021
Q3 | $375K | Sell |
5,529
-478
| -8% | -$32.4K | 0.08% | 136 |
|
|
2021
Q2 | $366K | Sell |
6,007
-7,678
| -56% | -$468K | 0.08% | 139 |
|
|
2021
Q1 | $574K | Buy |
13,685
+6,165
| +82% | +$259K | 0.07% | 142 |
|
|
2020
Q4 | $247K | Hold |
7,520
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $247K | Sell |
7,520
-1,870
| -20% | -$61.4K | 0.06% | 155 |
|
|
2020
Q2 | $366K | Sell |
9,390
-2,415
| -20% | -$94.1K | 0.1% | 121 |
|
|
2020
Q1 | $364K | Sell |
11,805
-725
| -6% | -$22.4K | 0.12% | 109 |
|
|
2019
Q4 | $815K | Sell |
12,530
-900
| -7% | -$58.5K | 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% | -$13.4K | 0.27% | 84 |
|
|
2018
Q4 | $834K | Sell |
13,380
-35
| -0.3% | -$2.18K | 0.31% | 81 |
|
|
2018
Q3 | $1.04M | Hold |
13,415
| – | – | 0.29% | 78 |
|
|
2018
Q2 | $934K | Sell |
13,415
-150
| -1% | -$10.4K | 0.27% | 84 |
|
|
2018
Q1 | $804K | Sell |
13,565
-35
| -0.3% | -$2.07K | 0.22% | 94 |
|
|
2017
Q4 | $747K | Sell |
13,600
-333
| -2% | -$18.3K | 0.2% | 100 |
|
|
2017
Q3 | $697K | Sell |
13,933
-200
| -1% | -$10K | 0.2% | 100 |
|
|
2017
Q2 | $621K | Sell |
14,133
-275
| -2% | -$12.1K | 0.18% | 105 |
|
|
2017
Q1 | $719K | Sell |
14,408
-350
| -2% | -$17.5K | 0.21% | 97 |
|
|
2016
Q4 | $740K | Sell |
14,758
-567
| -4% | -$28.4K | 0.23% | 97 |
|
|
2016
Q3 | $666K | Sell |
15,325
-835
| -5% | -$36.3K | 0.21% | 104 |
|
|
2016
Q2 | $705K | Sell |
16,160
-1,260
| -7% | -$55K | 0.23% | 101 |
|
|
2016
Q1 | $833K | Buy |
17,420
+825
| +5% | +$39.5K | 0.27% | 98 |
|
|
2015
Q4 | $775K | Buy |
16,595
+187
| +1% | +$8.73K | 0.25% | 98 |
|
|
2015
Q3 | $787K | Sell |
16,408
-1,337
| -8% | -$64.1K | 0.29% | 82 |
|
|
2015
Q2 | $1.09M | Buy |
17,745
+415
| +2% | +$25.5K | 0.34% | 76 |
|
|
2015
Q1 | $1.08M | Buy |
17,330
+7,445
| +75% | +$464K | 0.32% | 79 |
|
|
2014
Q4 | $683K | Buy |
9,885
+550
| +6% | +$38K | 0.21% | 103 |
|
|
2014
Q3 | $714K | Buy |
9,335
+275
| +3% | +$21K | 0.23% | 93 |
|
|
2014
Q2 | $777K | Sell |
9,060
-300
| -3% | -$25.7K | 0.25% | 94 |
|
|
2014
Q1 | $658K | Buy |
9,360
+235
| +3% | +$16.5K | 0.23% | 102 |
|
|
2013
Q4 | $645K | Hold |
9,125
| – | – | 0.24% | 94 |
|
|
2013
Q3 | $634K | Buy |
9,125
+1,000
| +12% | +$69.5K | 0.27% | 84 |
|
|
2013
Q2 | $492K | Buy |
+8,125
| New | +$492K | 0.22% | 91 |
|