ETrade Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.35M | Buy |
101,921
+10,888
| +12% | +$358K | 0.06% | 156 |
|
|
2020
Q2 | $3.83M | Buy |
91,033
+21,507
| +31% | +$904K | 0.08% | 130 |
|
|
2020
Q1 | $2.14M | Buy |
69,526
+2,502
| +4% | +$77K | 0.05% | 186 |
|
|
2019
Q4 | $4.36M | Buy |
67,024
+2,345
| +4% | +$152K | 0.1% | 118 |
|
|
2019
Q3 | $3.69M | Buy |
64,679
+2,506
| +4% | +$143K | 0.09% | 134 |
|
|
2019
Q2 | $3.79M | Buy |
62,173
+13,869
| +29% | +$846K | 0.1% | 114 |
|
|
2019
Q1 | $3.22M | Buy |
48,304
+7,926
| +20% | +$529K | 0.09% | 128 |
|
|
2018
Q4 | $2.52M | Sell |
40,378
-2,937
| -7% | -$183K | 0.08% | 137 |
|
|
2018
Q3 | $3.35M | Sell |
43,315
-2,365
| -5% | -$183K | 0.1% | 120 |
|
|
2018
Q2 | $3.18M | Buy |
45,680
+987
| +2% | +$68.7K | 0.1% | 116 |
|
|
2018
Q1 | $2.65M | Sell |
44,693
-8,601
| -16% | -$510K | 0.09% | 131 |
|
|
2017
Q4 | $2.93M | Buy |
53,294
+654
| +1% | +$35.9K | 0.09% | 120 |
|
|
2017
Q3 | $2.64M | Buy |
52,640
+3,264
| +7% | +$163K | 0.09% | 125 |
|
|
2017
Q2 | $2.17M | Sell |
49,376
-553
| -1% | -$24.3K | 0.08% | 145 |
|
|
2017
Q1 | $2.49M | Sell |
49,929
-4,355
| -8% | -$217K | 0.1% | 114 |
|
|
2016
Q4 | $2.72M | Buy |
54,284
+5,173
| +11% | +$259K | 0.12% | 96 |
|
|
2016
Q3 | $2.14M | Buy |
49,111
+5,206
| +12% | +$226K | 0.1% | 127 |
|
|
2016
Q2 | $1.92M | Buy |
43,905
+3,199
| +8% | +$140K | 0.1% | 126 |
|
|
2016
Q1 | $1.64M | Sell |
40,706
-6,681
| -14% | -$269K | 0.09% | 139 |
|
|
2015
Q4 | $2.21M | Buy |
47,387
+49
| +0.1% | +$2.29K | 0.13% | 89 |
|
|
2015
Q3 | $2.27M | Buy |
47,338
+2,303
| +5% | +$110K | 0.14% | 81 |
|
|
2015
Q2 | $2.77M | Sell |
45,035
-1,606
| -3% | -$98.6K | 0.16% | 66 |
|
|
2015
Q1 | $2.9M | Sell |
46,641
-124
| -0.3% | -$7.72K | 0.17% | 66 |
|
|
2014
Q4 | $3.23M | Buy |
46,765
+2,947
| +7% | +$203K | 0.2% | 49 |
|
|
2014
Q3 | $3.35M | Sell |
43,818
-1,712
| -4% | -$131K | 0.22% | 46 |
|
|
2014
Q2 | $3.9M | Buy |
45,530
+2,445
| +6% | +$210K | 0.26% | 35 |
|
|
2014
Q1 | $3.03M | Buy |
43,085
+6,560
| +18% | +$461K | 0.22% | 46 |
|
|
2013
Q4 | $2.58M | Buy |
36,525
+6,508
| +22% | +$460K | 0.2% | 52 |
|
|
2013
Q3 | $2.09M | Buy |
30,017
+5,655
| +23% | +$393K | 0.19% | 47 |
|
|
2013
Q2 | $1.47M | Buy |
+24,362
| New | +$1.47M | 0.16% | 52 |
|