Flippin Bruce & Porter’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.19M | Sell |
154,630
-1,817
| -1% | -$96.2K | 1.48% | 33 |
|
|
2020
Q4 | $6.26M | Sell |
156,447
-3,354
| -2% | -$134K | 1.24% | 39 |
|
|
2020
Q3 | $5.25M | Sell |
159,801
-4,657
| -3% | -$153K | 1.18% | 39 |
|
|
2020
Q2 | $6.91M | Sell |
164,458
-11,096
| -6% | -$466K | 1.55% | 28 |
|
|
2020
Q1 | $5.41M | Buy |
175,554
+146,272
| +500% | +$4.51M | 1.33% | 34 |
|
|
2019
Q4 | $1.9M | Sell |
29,282
-3,702
| -11% | -$241K | 0.33% | 61 |
|
|
2019
Q3 | $1.88M | Sell |
32,984
-200
| -0.6% | -$11.4K | 0.33% | 62 |
|
|
2019
Q2 | $2.02M | Buy |
33,184
+90
| +0.3% | +$5.49K | 0.36% | 64 |
|
|
2019
Q1 | $2.21M | Sell |
33,094
-605
| -2% | -$40.4K | 0.4% | 64 |
|
|
2018
Q4 | $2.1M | Sell |
33,699
-102,656
| -75% | -$6.4M | 0.41% | 64 |
|
|
2018
Q3 | $10.6M | Sell |
136,355
-432
| -0.3% | -$33.4K | 1.96% | 18 |
|
|
2018
Q2 | $9.52M | Sell |
136,787
-58,249
| -30% | -$4.06M | 1.98% | 17 |
|
|
2018
Q1 | $11.6M | Buy |
195,036
+3,481
| +2% | +$206K | 2.49% | 5 |
|
|
2017
Q4 | $10.5M | Sell |
191,555
-4,369
| -2% | -$240K | 2.23% | 9 |
|
|
2017
Q3 | $9.81M | Sell |
195,924
-3,595
| -2% | -$180K | 2.16% | 11 |
|
|
2017
Q2 | $8.77M | Buy |
199,519
+4,098
| +2% | +$180K | 1.98% | 14 |
|
|
2017
Q1 | $9.75M | Buy |
195,421
+12,615
| +7% | +$629K | 2.25% | 12 |
|
|
2016
Q4 | $9.17M | Buy |
182,806
+6,149
| +3% | +$308K | 2.23% | 10 |
|
|
2016
Q3 | $7.68M | Buy |
176,657
+54,262
| +44% | +$2.36M | 2.13% | 15 |
|
|
2016
Q2 | $5.34M | Buy |
122,395
+4,983
| +4% | +$217K | 1.58% | 23 |
|
|
2016
Q1 | $4.73M | Buy |
117,412
+7,286
| +7% | +$293K | 1.5% | 26 |
|
|
2015
Q4 | $5.14M | Buy |
110,126
+3,576
| +3% | +$167K | 1.74% | 20 |
|
|
2015
Q3 | $5.11M | Buy |
106,550
+38,166
| +56% | +$1.83M | 1.81% | 19 |
|
|
2015
Q2 | $4.2M | Buy |
68,384
+477
| +0.7% | +$29.3K | 1.42% | 32 |
|
|
2015
Q1 | $4.23M | Sell |
67,907
-683
| -1% | -$42.5K | 1.46% | 29 |
|
|
2014
Q4 | $4.74M | Buy |
68,590
+990
| +1% | +$68.4K | 1.52% | 29 |
|
|
2014
Q3 | $5.17M | Buy |
67,600
+1,275
| +2% | +$97.6K | 1.71% | 20 |
|
|
2014
Q2 | $5.69M | Hold |
66,325
| – | – | 1.89% | 16 |
|
|
2014
Q1 | $4.67M | Buy |
66,325
+1,550
| +2% | +$109K | 1.49% | 27 |
|
|
2013
Q4 | $4.58M | Buy |
64,775
+1,750
| +3% | +$124K | 1.46% | 25 |
|
|
2013
Q3 | $4.38M | Sell |
63,025
-25
| -0% | -$1.74K | 1.51% | 27 |
|
|
2013
Q2 | $3.82M | Buy |
+63,050
| New | +$3.82M | 1.36% | 30 |
|