FP
Foundry Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,202
| Closed | -$12.5M | – | 319 |
|
|
2023
Q1 | $12.5M | Sell |
126,202
-105,714
| -46% | -$10.5M | 0.79% | 41 |
|
|
2022
Q4 | $27.4M | Sell |
231,916
-77,344
| -25% | -$9.13M | 1.51% | 15 |
|
|
2022
Q3 | $31.7M | Buy |
309,260
+2,465
| +0.8% | +$252K | 1.99% | 4 |
|
|
2022
Q2 | $27.6M | Sell |
306,795
-7,150
| -2% | -$642K | 1.66% | 6 |
|
|
2022
Q1 | $31.4M | Sell |
313,945
-40,485
| -11% | -$4.05M | 1.6% | 5 |
|
|
2021
Q4 | $25.6M | Sell |
354,430
-39,345
| -10% | -$2.84M | 0.91% | 23 |
|
|
2021
Q3 | $26.7M | Sell |
393,775
-50,925
| -11% | -$3.45M | 0.96% | 11 |
|
|
2021
Q2 | $27.1M | Buy |
+444,700
| New | +$27.1M | 0.93% | 15 |
|
|
2018
Q4 | – | Sell |
-98,837
| Closed | -$7.65M | – | 389 |
|
|
2018
Q3 | $7.65M | Buy |
98,837
+15,582
| +19% | +$1.21M | 0.29% | 125 |
|
|
2018
Q2 | $5.8M | Sell |
83,255
-67,440
| -45% | -$4.7M | 0.24% | 174 |
|
|
2018
Q1 | $8.94M | Sell |
150,695
-5,325
| -3% | -$316K | 0.38% | 91 |
|
|
2017
Q4 | $8.56M | Sell |
156,020
-9,080
| -5% | -$498K | 0.36% | 102 |
|
|
2017
Q3 | $8.26M | Sell |
165,100
-15,275
| -8% | -$764K | 0.33% | 106 |
|
|
2017
Q2 | $7.93M | Sell |
180,375
-140,950
| -44% | -$6.2M | 0.33% | 109 |
|
|
2017
Q1 | $16M | Sell |
321,325
-7,575
| -2% | -$378K | 0.67% | 23 |
|
|
2016
Q4 | $16.5M | Buy |
328,900
+185,975
| +130% | +$9.32M | 0.71% | 19 |
|
|
2016
Q3 | $6.21M | Buy |
+142,925
| New | +$6.21M | 0.33% | 108 |
|
|
2015
Q3 | – | Sell |
-84,250
| Closed | -$5.17M | – | 267 |
|
|
2015
Q2 | $5.17M | Buy |
+84,250
| New | +$5.17M | 0.41% | 89 |
|
|
2014
Q4 | – | Sell |
-135,373
| Closed | -$10.4M | – | 250 |
|
|
2014
Q3 | $10.4M | Buy |
135,373
+29,690
| +28% | +$2.27M | 0.96% | 30 |
|
|
2014
Q2 | $9.06M | Sell |
105,683
-1,789
| -2% | -$153K | 0.84% | 37 |
|
|
2014
Q1 | $7.56M | Sell |
107,472
-4,802
| -4% | -$338K | 0.71% | 54 |
|
|
2013
Q4 | $7.93M | Buy |
+112,274
| New | +$7.93M | 0.71% | 54 |
|