Donaldson Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,050
| Closed | -$246K | – | 221 |
|
|
2023
Q3 | $246K | Sell |
2,050
-508
| -20% | -$60.9K | 0.01% | 206 |
|
|
2023
Q2 | $265K | Buy |
+2,558
| New | +$265K | 0.01% | 201 |
|
|
2023
Q1 | – | Sell |
-2,358
| Closed | -$278K | – | 226 |
|
|
2022
Q4 | $278K | Buy |
2,358
+150
| +7% | +$17.7K | 0.01% | 205 |
|
|
2022
Q3 | $226K | Buy |
+2,208
| New | +$226K | 0.01% | 208 |
|
|
2022
Q2 | – | Sell |
-2,176
| Closed | -$218K | – | 234 |
|
|
2022
Q1 | $218K | Buy |
+2,176
| New | +$218K | 0.01% | 241 |
|
|
2015
Q4 | – | Sell |
-4,418
| Closed | -$212K | – | 147 |
|
|
2015
Q3 | $212K | Sell |
4,418
-470
| -10% | -$22.6K | 0.03% | 137 |
|
|
2015
Q2 | $300K | Buy |
4,888
+1,081
| +28% | +$66.3K | 0.04% | 117 |
|
|
2015
Q1 | $237K | Sell |
3,807
-802
| -17% | -$49.9K | 0.03% | 125 |
|
|
2014
Q4 | $318K | Buy |
+4,609
| New | +$318K | 0.05% | 116 |
|
|
2014
Q3 | – | Sell |
-2,607
| Closed | -$224K | – | 142 |
|
|
2014
Q2 | $224K | Buy |
+2,607
| New | +$224K | 0.04% | 131 |
|
|
2014
Q1 | – | Sell |
-2,877
| Closed | -$203K | – | 115 |
|
|
2013
Q4 | $203K | Buy |
+2,877
| New | +$203K | 0.04% | 107 |
|