EARNEST Partners’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 |
-700
| Closed | -$83.9K | – | 463 |
|
|
2023
Q3 | $83.9K | Hold |
700
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $72.5K | Hold |
700
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $69.4K | Hold |
700
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $82.6K | Hold |
700
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $72K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $63K | Buy |
+700
| New | +$63K | ﹤0.01% | 318 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$9K | – | 1171 |
|
|
2021
Q3 | $9K | Sell |
128
-87
| -40% | -$6.12K | ﹤0.01% | 674 |
|
|
2021
Q2 | $13K | Hold |
215
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-523
| Closed | -$22K | – | 1172 |
|
|
2020
Q2 | $22K | Hold |
523
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $16K | Hold |
523
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $34K | Buy |
+523
| New | +$34K | ﹤0.01% | 357 |
|
|
2019
Q2 | – | Sell |
-535
| Closed | -$36K | – | 1177 |
|
|
2019
Q1 | $36K | Hold |
535
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $33K | Buy |
+535
| New | +$33K | ﹤0.01% | 345 |
|