FormulaFolio Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,749
| Closed | -$390K | – | 521 |
|
|
2020
Q4 | $390K | Buy |
9,749
+2,962
| +44% | +$118K | 0.01% | 480 |
|
|
2020
Q3 | $223K | Buy |
6,787
+19
| +0.3% | +$624 | 0.01% | 291 |
|
|
2020
Q2 | $284K | Sell |
6,768
-2,307
| -25% | -$96.8K | 0.01% | 240 |
|
|
2020
Q1 | $280K | Buy |
9,075
+154
| +2% | +$4.75K | 0.02% | 226 |
|
|
2019
Q4 | $580K | Buy |
8,921
+279
| +3% | +$18.1K | 0.02% | 227 |
|
|
2019
Q3 | $492K | Sell |
8,642
-767
| -8% | -$43.7K | 0.02% | 228 |
|
|
2019
Q2 | $574K | Sell |
9,409
-831
| -8% | -$50.7K | 0.02% | 194 |
|
|
2019
Q1 | $683K | Sell |
10,240
-1,466
| -13% | -$97.8K | 0.03% | 163 |
|
|
2018
Q4 | $906K | Hold |
11,706
| – | – | 0.04% | 147 |
|
|
2018
Q3 | $906K | Sell |
11,706
-2,808
| -19% | -$217K | 0.04% | 146 |
|
|
2018
Q2 | $1.01M | Buy |
14,514
+5,843
| +67% | +$407K | 0.05% | 128 |
|
|
2018
Q1 | $514K | Buy |
+8,671
| New | +$514K | 0.03% | 172 |
|
|
2015
Q4 | – | Sell |
-9,192
| Closed | -$441K | – | 115 |
|
|
2015
Q3 | $441K | Buy |
9,192
+875
| +11% | +$42K | 0.14% | 36 |
|
|
2015
Q2 | $511K | Sell |
8,317
-188
| -2% | -$11.6K | 0.14% | 56 |
|
|
2015
Q1 | $530K | Sell |
8,505
-110
| -1% | -$6.86K | 0.16% | 49 |
|
|
2014
Q4 | $595K | Buy |
+8,615
| New | +$595K | 0.23% | 26 |
|