Fieldpoint Private Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $520K | Sell |
5,787
-895
| -13% | -$80.4K | 0.15% | 147 |
|
|
2022
Q1 | $668K | Buy |
6,682
+187
| +3% | +$18.7K | 0.14% | 171 |
|
|
2021
Q4 | $469K | Sell |
6,495
-111
| -2% | -$8.02K | 0.09% | 222 |
|
|
2021
Q3 | $448K | Buy |
6,606
+181
| +3% | +$12.3K | 0.1% | 215 |
|
|
2021
Q2 | $363K | Buy |
6,425
+161
| +3% | +$9.1K | 0.08% | 239 |
|
|
2021
Q1 | $332K | Sell |
6,264
-18,734
| -75% | -$993K | 0.08% | 237 |
|
|
2020
Q4 | $1M | Buy |
24,998
+124
| +0.5% | +$4.96K | 0.23% | 113 |
|
|
2020
Q3 | $817K | Buy |
24,874
+3,254
| +15% | +$107K | 0.24% | 113 |
|
|
2020
Q2 | $908K | Buy |
21,620
+3,119
| +17% | +$131K | 0.31% | 94 |
|
|
2020
Q1 | $570K | Sell |
18,501
-1,465
| -7% | -$45.1K | 0.22% | 120 |
|
|
2019
Q4 | $1.3M | Hold |
19,966
| – | – | 0.38% | 75 |
|
|
2019
Q3 | $1.14M | Sell |
19,966
-850
| -4% | -$48.4K | 0.41% | 71 |
|
|
2019
Q2 | $1.27M | Buy |
20,816
+3,955
| +23% | +$241K | 0.4% | 69 |
|
|
2019
Q1 | $1.13M | Buy |
16,861
+1,540
| +10% | +$103K | 0.47% | 73 |
|
|
2018
Q4 | $955K | Sell |
15,321
-1,550
| -9% | -$96.6K | 0.42% | 73 |
|
|
2018
Q3 | $1.31M | Buy |
16,871
+1,265
| +8% | +$97.9K | 0.49% | 60 |
|
|
2018
Q2 | $1.09M | Hold |
15,606
| – | – | 0.42% | 75 |
|
|
2018
Q1 | $925K | Buy |
15,606
+10,455
| +203% | +$620K | 0.42% | 68 |
|
|
2017
Q4 | $283K | Sell |
5,151
-1,190
| -19% | -$65.4K | 0.15% | 140 |
|
|
2017
Q3 | $317K | Buy |
+6,341
| New | +$317K | 0.14% | 155 |
|
|
2017
Q2 | – | Sell |
-4,542
| Closed | -$227K | – | 180 |
|
|
2017
Q1 | $227K | Buy |
+4,542
| New | +$227K | 0.18% | 93 |
|