Fernwood Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.3M | Sell |
13,105
-470
| -3% | -$46.6K | 0.45% | 53 |
|
|
2024
Q3 | $1.43M | Sell |
13,575
-286
| -2% | -$30.1K | 0.47% | 57 |
|
|
2024
Q2 | $1.59M | Buy |
13,861
+50
| +0.4% | +$5.72K | 0.49% | 56 |
|
|
2024
Q1 | $1.76M | Sell |
13,811
-155
| -1% | -$19.7K | 0.51% | 52 |
|
|
2023
Q4 | $1.62M | Sell |
13,966
-245
| -2% | -$28.4K | 0.53% | 53 |
|
|
2023
Q3 | $1.7M | Hold |
14,211
| – | – | 0.61% | 44 |
|
|
2023
Q2 | $1.47M | Hold |
14,211
| – | – | 0.52% | 57 |
|
|
2023
Q1 | $1.41M | Sell |
14,211
-200
| -1% | -$19.8K | 0.54% | 54 |
|
|
2022
Q4 | $1.7M | Hold |
14,411
| – | – | 0.7% | 42 |
|
|
2022
Q3 | $1.48M | Hold |
14,411
| – | – | 0.62% | 48 |
|
|
2022
Q2 | $1.29M | Hold |
14,411
| – | – | 0.56% | 51 |
|
|
2022
Q1 | $1.44M | Sell |
14,411
-300
| -2% | -$30K | 0.51% | 60 |
|
|
2021
Q4 | $1.06M | Sell |
14,711
-700
| -5% | -$50.5K | 0.35% | 83 |
|
|
2021
Q3 | $1.04M | Hold |
15,411
| – | – | 0.36% | 82 |
|
|
2021
Q2 | $939K | Sell |
15,411
-55
| -0.4% | -$3.35K | 0.31% | 88 |
|
|
2021
Q1 | $819K | Buy |
15,466
+300
| +2% | +$15.9K | 0.3% | 92 |
|
|
2020
Q4 | $606K | Sell |
15,166
-200
| -1% | -$7.99K | 0.24% | 106 |
|
|
2020
Q3 | $505K | Sell |
15,366
-2,600
| -14% | -$85.4K | 0.24% | 103 |
|
|
2020
Q2 | $755K | Sell |
17,966
-612
| -3% | -$25.7K | 0.37% | 81 |
|
|
2020
Q1 | $572K | Sell |
18,578
-2,300
| -11% | -$70.8K | 0.37% | 83 |
|
|
2019
Q4 | $1.36M | Sell |
20,878
-1,967
| -9% | -$128K | 0.65% | 46 |
|
|
2019
Q3 | $1.3M | Buy |
22,845
+100
| +0.4% | +$5.7K | 0.65% | 47 |
|
|
2019
Q2 | $1.39M | Sell |
22,745
-1,000
| -4% | -$61K | 0.76% | 42 |
|
|
2019
Q1 | $1.59M | Sell |
23,745
-300
| -1% | -$20K | 0.85% | 38 |
|
|
2018
Q4 | $1.5M | Sell |
24,045
-300
| -1% | -$18.7K | 0.97% | 31 |
|
|
2018
Q3 | $1.88M | Sell |
24,345
-300
| -1% | -$23.2K | 1% | 28 |
|
|
2018
Q2 | $1.72M | Sell |
24,645
-1,150
| -4% | -$80.1K | 0.93% | 31 |
|
|
2018
Q1 | $1.53M | Sell |
25,795
-1,900
| -7% | -$113K | 0.85% | 34 |
|
|
2017
Q4 | $1.52M | Sell |
27,695
-1,014
| -4% | -$55.7K | 0.81% | 37 |
|
|
2017
Q3 | $1.44M | Buy |
28,709
+100
| +0.3% | +$5.01K | 0.9% | 32 |
|
|
2017
Q2 | $1.26M | Sell |
28,609
-500
| -2% | -$22K | 0.91% | 29 |
|
|
2017
Q1 | $1.45M | Sell |
29,109
-300
| -1% | -$15K | 1.16% | 23 |
|
|
2016
Q4 | $1.48M | Buy |
29,409
+500
| +2% | +$25.1K | 1.41% | 21 |
|
|
2016
Q3 | $1.26M | Buy |
28,909
+2,350
| +9% | +$102K | 1.15% | 28 |
|
|
2016
Q2 | $1.16M | Buy |
26,559
+900
| +4% | +$39.2K | 1.13% | 28 |
|
|
2016
Q1 | $1.03M | Sell |
25,659
-5,200
| -17% | -$209K | 1.05% | 27 |
|
|
2015
Q4 | $1.44M | Sell |
30,859
-325
| -1% | -$15.2K | 1.23% | 26 |
|
|
2015
Q3 | $1.5M | Buy |
31,184
+400
| +1% | +$19.2K | 1.31% | 28 |
|
|
2015
Q2 | $1.89M | Buy |
30,784
+200
| +0.7% | +$12.3K | 1.48% | 20 |
|
|
2015
Q1 | $1.9M | Sell |
30,584
-400
| -1% | -$24.9K | 1.57% | 19 |
|
|
2014
Q4 | $2.14M | Sell |
30,984
-75
| -0.2% | -$5.18K | 1.82% | 15 |
|
|
2014
Q3 | $2.38M | Sell |
31,059
-378
| -1% | -$28.9K | 2.05% | 11 |
|
|
2014
Q2 | $2.7M | Sell |
31,437
-785
| -2% | -$67.3K | 2.23% | 9 |
|
|
2014
Q1 | $2.27M | Sell |
32,222
-875
| -3% | -$61.6K | 2.1% | 13 |
|
|
2013
Q4 | $2.34M | Buy |
+33,097
| New | +$2.34M | 1.55% | 23 |
|