Foresters Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.3M | Sell |
409,370
-56,977
| -12% | -$3.25M | 0.46% | 65 |
|
|
2019
Q2 | $28.4M | Sell |
466,347
-45,462
| -9% | -$2.77M | 0.51% | 60 |
|
|
2019
Q1 | $34.2M | Sell |
511,809
-59,950
| -10% | -$4M | 0.6% | 40 |
|
|
2018
Q4 | $35.6M | Buy |
571,759
+23,800
| +4% | +$1.48M | 0.67% | 37 |
|
|
2018
Q3 | $42.4M | Buy |
547,959
+32,420
| +6% | +$2.51M | 0.67% | 32 |
|
|
2018
Q2 | $35.9M | Buy |
515,539
+8,800
| +2% | +$613K | 0.61% | 46 |
|
|
2018
Q1 | $30M | Sell |
506,739
-49,775
| -9% | -$2.95M | 0.5% | 63 |
|
|
2017
Q4 | $30.5M | Buy |
556,514
+70,425
| +14% | +$3.87M | 0.48% | 73 |
|
|
2017
Q3 | $24.3M | Buy |
486,089
+31,350
| +7% | +$1.57M | 0.4% | 96 |
|
|
2017
Q2 | $20M | Buy |
454,739
+900
| +0.2% | +$39.6K | 0.34% | 109 |
|
|
2017
Q1 | $22.6M | Hold |
453,839
| – | – | 0.4% | 91 |
|
|
2016
Q4 | $23.3M | Sell |
453,839
-17,900
| -4% | -$920K | 0.41% | 85 |
|
|
2016
Q3 | $20.5M | Sell |
471,739
-17,900
| -4% | -$778K | 0.38% | 98 |
|
|
2016
Q2 | $21.3M | Buy |
489,639
+3,889
| +0.8% | +$170K | 0.41% | 89 |
|
|
2016
Q1 | $19.6M | Hold |
485,750
| – | – | 0.4% | 94 |
|
|
2015
Q4 | $22.7M | Buy |
485,750
+5,900
| +1% | +$275K | 0.46% | 84 |
|
|
2015
Q3 | $23M | Buy |
479,850
+5,800
| +1% | +$278K | 0.49% | 81 |
|
|
2015
Q2 | $29.1M | Buy |
474,050
+19,250
| +4% | +$1.18M | 0.55% | 73 |
|
|
2015
Q1 | $28.3M | Buy |
454,800
+1,100
| +0.2% | +$68.5K | 0.55% | 74 |
|
|
2014
Q4 | $31.3M | Sell |
453,700
-600
| -0.1% | -$41.4K | 0.63% | 55 |
|
|
2014
Q3 | $34.8M | Hold |
454,300
| – | – | 0.74% | 45 |
|
|
2014
Q2 | $38.9M | Buy |
454,300
+21,100
| +5% | +$1.81M | 0.8% | 33 |
|
|
2014
Q1 | $30.5M | Buy |
433,200
+11,400
| +3% | +$802K | 0.66% | 55 |
|
|
2013
Q4 | $29.8M | Sell |
421,800
-200
| -0% | -$14.1K | 0.65% | 60 |
|
|
2013
Q3 | $29.3M | Hold |
422,000
| – | – | 0.71% | 46 |
|
|
2013
Q2 | $25.5M | Buy |
+422,000
| New | +$25.5M | 0.77% | 49 |
|