EIM
Essex Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,185
| Closed | -$764K | – | 484 |
|
|
2020
Q2 | $764K | Buy |
+18,185
| New | +$764K | 0.13% | 218 |
|
|
2020
Q1 | – | Sell |
-31,697
| Closed | -$2.06M | – | 403 |
|
|
2019
Q4 | $2.06M | Buy |
31,697
+21,261
| +204% | +$1.38M | 0.25% | 131 |
|
|
2019
Q3 | $595K | Sell |
10,436
-29,907
| -74% | -$1.71M | 0.09% | 276 |
|
|
2019
Q2 | $2.46M | Buy |
40,343
+2,600
| +7% | +$159K | 0.34% | 86 |
|
|
2019
Q1 | $2.52M | Sell |
37,743
-31,677
| -46% | -$2.11M | 0.37% | 76 |
|
|
2018
Q4 | $4.33M | Sell |
69,420
-947
| -1% | -$59K | 0.68% | 28 |
|
|
2018
Q3 | $5.45M | Sell |
70,367
-158
| -0.2% | -$12.2K | 0.64% | 34 |
|
|
2018
Q2 | $4.91M | Hold |
70,525
| – | – | 0.61% | 37 |
|
|
2018
Q1 | $4.18M | Buy |
70,525
+21
| +0% | +$1.25K | 0.55% | 44 |
|
|
2017
Q4 | $3.87M | Sell |
70,504
-35,231
| -33% | -$1.93M | 0.51% | 42 |
|
|
2017
Q3 | $5.29M | Sell |
105,735
-17,058
| -14% | -$854K | 0.72% | 26 |
|
|
2017
Q2 | $5.4M | Buy |
122,793
+23,172
| +23% | +$1.02M | 0.77% | 25 |
|
|
2017
Q1 | $4.97M | Sell |
99,621
-497
| -0.5% | -$24.8K | 0.78% | 28 |
|
|
2016
Q4 | $5.02M | Buy |
100,118
+29,522
| +42% | +$1.48M | 0.83% | 30 |
|
|
2016
Q3 | $3.07M | Sell |
70,596
-38
| -0.1% | -$1.65K | 0.49% | 46 |
|
|
2016
Q2 | $3.08M | Buy |
70,634
+544
| +0.8% | +$23.7K | 0.51% | 46 |
|
|
2016
Q1 | $2.82M | Sell |
70,090
-4,565
| -6% | -$184K | 0.48% | 45 |
|
|
2015
Q4 | $3.49M | Sell |
74,655
-56,816
| -43% | -$2.65M | 0.54% | 43 |
|
|
2015
Q3 | $6.31M | Sell |
131,471
-2,387
| -2% | -$114K | 1.04% | 26 |
|
|
2015
Q2 | $8.22M | Buy |
133,858
+31,710
| +31% | +$1.95M | 1.24% | 20 |
|
|
2015
Q1 | $6.36M | Buy |
102,148
+38,802
| +61% | +$2.42M | 0.89% | 34 |
|
|
2014
Q4 | $4.38M | Sell |
63,346
-706
| -1% | -$48.8K | 0.64% | 45 |
|
|
2014
Q3 | $4.9M | Sell |
64,052
-25,611
| -29% | -$1.96M | 0.75% | 36 |
|
|
2014
Q2 | $7.69M | Buy |
89,663
+7,478
| +9% | +$641K | 1.13% | 19 |
|
|
2014
Q1 | $5.78M | Sell |
82,185
-1,950
| -2% | -$137K | 0.84% | 28 |
|
|
2013
Q4 | $5.94M | Buy |
84,135
+248
| +0.3% | +$17.5K | 0.84% | 24 |
|
|
2013
Q3 | $5.83M | Buy |
83,887
+9,721
| +13% | +$676K | 0.88% | 28 |
|
|
2013
Q2 | $4.49M | Buy |
+74,166
| New | +$4.49M | 0.79% | 30 |
|