Dowling & Yahnke’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.18M | Sell |
21,299
-237
| -1% | -$24.3K | 0.1% | 167 |
|
|
2022
Q2 | $1.93M | Sell |
21,536
-187
| -0.9% | -$16.8K | 0.09% | 177 |
|
|
2022
Q1 | $2.17M | Sell |
21,723
-1,880
| -8% | -$188K | 0.09% | 171 |
|
|
2021
Q4 | $1.7M | Sell |
23,603
-558
| -2% | -$40.3K | 0.08% | 181 |
|
|
2021
Q3 | $1.64M | Sell |
24,161
-295
| -1% | -$20K | 0.09% | 183 |
|
|
2021
Q2 | $1.49M | Sell |
24,456
-444
| -2% | -$27K | 0.09% | 181 |
|
|
2021
Q1 | $1.32M | Sell |
24,900
-1,379
| -5% | -$73K | 0.09% | 183 |
|
|
2020
Q4 | $1.05M | Sell |
26,279
-1,530
| -6% | -$61.2K | 0.07% | 199 |
|
|
2020
Q3 | $913K | Sell |
27,809
-3,539
| -11% | -$116K | 0.07% | 193 |
|
|
2020
Q2 | $1.32M | Sell |
31,348
-11,392
| -27% | -$479K | 0.11% | 166 |
|
|
2020
Q1 | $1.32M | Sell |
42,740
-33,195
| -44% | -$1.02M | 0.13% | 159 |
|
|
2019
Q4 | $4.94M | Buy |
75,935
+1,409
| +2% | +$91.6K | 0.38% | 80 |
|
|
2019
Q3 | $4.25M | Sell |
74,526
-238
| -0.3% | -$13.6K | 0.35% | 84 |
|
|
2019
Q2 | $4.56M | Sell |
74,764
-228
| -0.3% | -$13.9K | 0.38% | 80 |
|
|
2019
Q1 | $5.01M | Sell |
74,992
-421
| -0.6% | -$28.1K | 0.48% | 64 |
|
|
2018
Q4 | $4.99M | Buy |
75,413
+2,212
| +3% | +$146K | 0.52% | 64 |
|
|
2018
Q3 | $5.67M | Sell |
73,201
-261
| -0.4% | -$20.2K | 0.49% | 71 |
|
|
2018
Q2 | $5.11M | Sell |
73,462
-927
| -1% | -$64.5K | 0.48% | 69 |
|
|
2018
Q1 | $4.41M | Buy |
74,389
+10
| +0% | +$593 | 0.41% | 80 |
|
|
2017
Q4 | $4.08M | Sell |
74,379
-105
| -0.1% | -$5.76K | 0.37% | 86 |
|
|
2017
Q3 | $3.73M | Buy |
74,484
+2,284
| +3% | +$114K | 0.38% | 92 |
|
|
2017
Q2 | $3.17M | Buy |
72,200
+145
| +0.2% | +$6.37K | 0.33% | 98 |
|
|
2017
Q1 | $3.59M | Buy |
72,055
+2,388
| +3% | +$119K | 0.38% | 87 |
|
|
2016
Q4 | $3.49M | Sell |
69,667
-1,074
| -2% | -$53.8K | 0.39% | 85 |
|
|
2016
Q3 | $3.08M | Buy |
70,741
+794
| +1% | +$34.5K | 0.36% | 93 |
|
|
2016
Q2 | $3.05M | Buy |
69,947
+4,539
| +7% | +$198K | 0.37% | 93 |
|
|
2016
Q1 | $2.63M | Sell |
65,408
-2,523
| -4% | -$102K | 0.33% | 101 |
|
|
2015
Q4 | $3.17M | Buy |
67,931
+2,312
| +4% | +$108K | 0.4% | 87 |
|
|
2015
Q3 | $3.15M | Sell |
65,619
-887
| -1% | -$42.5K | 0.43% | 81 |
|
|
2015
Q2 | $4.08M | Sell |
66,506
-929
| -1% | -$57K | 0.51% | 68 |
|
|
2015
Q1 | $4.2M | Sell |
67,435
-6,166
| -8% | -$384K | 0.53% | 66 |
|
|
2014
Q4 | $5.08M | Buy |
73,601
+472
| +0.6% | +$32.6K | 0.63% | 51 |
|
|
2014
Q3 | $5.6M | Buy |
73,129
+1,896
| +3% | +$145K | 0.74% | 36 |
|
|
2014
Q2 | $6.11M | Sell |
71,233
-1,635
| -2% | -$140K | 0.79% | 31 |
|
|
2014
Q1 | $5.13M | Buy |
72,868
+5,537
| +8% | +$390K | 0.68% | 41 |
|
|
2013
Q4 | $4.76M | Buy |
67,331
+3,691
| +6% | +$261K | 0.67% | 47 |
|
|
2013
Q3 | $4.42M | Buy |
63,640
+1,110
| +2% | +$77.2K | 0.69% | 42 |
|
|
2013
Q2 | $3.78M | Buy |
+62,530
| New | +$3.78M | 0.63% | 55 |
|