Douglass Winthrop Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,135
| Closed | -$984K | – | 242 |
|
|
2019
Q4 | $984K | Buy |
15,135
+1,500
| +11% | +$97.5K | 0.03% | 125 |
|
|
2019
Q3 | $777K | Sell |
13,635
-524
| -4% | -$29.9K | 0.03% | 139 |
|
|
2019
Q2 | $864K | Buy |
14,159
+5,999
| +74% | +$366K | 0.03% | 130 |
|
|
2019
Q1 | $545K | Sell |
8,160
-6,192
| -43% | -$414K | 0.02% | 151 |
|
|
2018
Q4 | $895K | Sell |
14,352
-775
| -5% | -$48.3K | 0.04% | 120 |
|
|
2018
Q3 | $1.17M | Sell |
15,127
-500
| -3% | -$38.7K | 0.05% | 110 |
|
|
2018
Q2 | $1.09M | Buy |
15,627
+3,075
| +24% | +$214K | 0.05% | 144 |
|
|
2018
Q1 | $744K | Sell |
12,552
-1,200
| -9% | -$71.1K | 0.04% | 164 |
|
|
2017
Q4 | $755K | Sell |
13,752
-1,932
| -12% | -$106K | 0.04% | 144 |
|
|
2017
Q3 | $785K | Sell |
15,684
-8,663
| -36% | -$434K | 0.05% | 140 |
|
|
2017
Q2 | $1.07M | Sell |
24,347
-8,704
| -26% | -$383K | 0.06% | 115 |
|
|
2017
Q1 | $1.65M | Sell |
33,051
-2,256
| -6% | -$112K | 0.1% | 92 |
|
|
2016
Q4 | $1.77M | Sell |
35,307
-5,590
| -14% | -$280K | 0.12% | 85 |
|
|
2016
Q3 | $1.78M | Sell |
40,897
-5,450
| -12% | -$237K | 0.12% | 85 |
|
|
2016
Q2 | $2.02M | Sell |
46,347
-2,481
| -5% | -$108K | 0.14% | 77 |
|
|
2016
Q1 | $1.97M | Sell |
48,828
-7,635
| -14% | -$307K | 0.14% | 83 |
|
|
2015
Q4 | $2.64M | Sell |
56,463
-175
| -0.3% | -$8.17K | 0.2% | 76 |
|
|
2015
Q3 | $2.72M | Sell |
56,638
-2,200
| -4% | -$105K | 0.21% | 71 |
|
|
2015
Q2 | $3.66M | Hold |
58,838
| – | – | 0.28% | 62 |
|
|
2015
Q1 | $3.66M | Buy |
58,838
+4,196
| +8% | +$261K | 0.28% | 62 |
|
|
2014
Q4 | $3.77M | Sell |
54,642
-12,968
| -19% | -$896K | 0.34% | 54 |
|
|
2014
Q3 | $5.17M | Buy |
67,610
+1,410
| +2% | +$108K | 0.48% | 44 |
|
|
2014
Q2 | $5.68M | Sell |
66,200
-110
| -0.2% | -$9.43K | 0.52% | 42 |
|
|
2014
Q1 | $4.67M | Sell |
66,310
-114
| -0.2% | -$8.02K | 0.46% | 44 |
|
|
2013
Q4 | $4.69M | Sell |
66,424
-183
| -0.3% | -$12.9K | 0.49% | 44 |
|
|
2013
Q3 | $4.63M | Buy |
66,607
+233
| +0.4% | +$16.2K | 0.54% | 41 |
|
|
2013
Q2 | $4.02M | Buy |
+66,374
| New | +$4.02M | 0.49% | 47 |
|