Elkfork Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.2M | Sell |
407,506
-24,706
| -6% | -$1.41M | 0.56% | 43 |
|
|
2019
Q2 | $26.4M | Sell |
432,212
-112,266
| -21% | -$6.85M | 0.64% | 32 |
|
|
2019
Q1 | $36.3M | Buy |
544,478
+18,436
| +4% | +$1.23M | 0.91% | 23 |
|
|
2018
Q4 | $32.8M | Buy |
526,042
+262,988
| +100% | +$16.4M | 0.93% | 21 |
|
|
2018
Q3 | $20.4M | Buy |
263,054
+116,226
| +79% | +$9M | 0.48% | 51 |
|
|
2018
Q2 | $10.2M | Buy |
146,828
+72,468
| +97% | +$5.05M | 0.26% | 90 |
|
|
2018
Q1 | $4.41M | Buy |
74,360
+52,954
| +247% | +$3.14M | 0.12% | 169 |
|
|
2017
Q4 | $1.18M | Buy |
21,406
+4,202
| +24% | +$231K | 0.03% | 328 |
|
|
2017
Q3 | $861K | Sell |
17,204
-1,078
| -6% | -$54K | 0.03% | 352 |
|
|
2017
Q2 | $804K | Buy |
18,282
+594
| +3% | +$26.1K | 0.02% | 367 |
|
|
2017
Q1 | $882K | Buy |
17,688
+3,762
| +27% | +$188K | 0.03% | 334 |
|
|
2016
Q4 | $698K | Buy |
+13,926
| New | +$698K | 0.02% | 357 |
|