Frontier Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $220K | Sell |
5,246
-1,690
| -24% | -$70.9K | 0.01% | 242 |
|
|
2020
Q1 | $214K | Sell |
6,936
-2,337
| -25% | -$72.1K | 0.02% | 223 |
|
|
2019
Q4 | $603K | Sell |
9,273
-2,832
| -23% | -$184K | 0.03% | 154 |
|
|
2019
Q3 | $690K | Buy |
12,105
+1,558
| +15% | +$88.8K | 0.04% | 128 |
|
|
2019
Q2 | $643K | Sell |
10,547
-146
| -1% | -$8.9K | 0.04% | 134 |
|
|
2019
Q1 | $714K | Buy |
10,693
+4,307
| +67% | +$288K | 0.04% | 135 |
|
|
2018
Q4 | $398K | Buy |
6,386
+134
| +2% | +$8.35K | 0.03% | 158 |
|
|
2018
Q3 | $484K | Buy |
6,252
+246
| +4% | +$19K | 0.03% | 167 |
|
|
2018
Q2 | $418K | Buy |
6,006
+882
| +17% | +$61.4K | 0.03% | 165 |
|
|
2018
Q1 | $304K | Sell |
5,124
-41,770
| -89% | -$2.48M | 0.03% | 173 |
|
|
2017
Q4 | $2.57M | Sell |
46,894
-651
| -1% | -$35.7K | 0.21% | 84 |
|
|
2017
Q3 | $2.38M | Sell |
47,545
-5,877
| -11% | -$294K | 0.2% | 91 |
|
|
2017
Q2 | $2.35M | Sell |
53,422
-697
| -1% | -$30.6K | 0.22% | 88 |
|
|
2017
Q1 | $2.67M | Sell |
54,119
-51
| -0.1% | -$2.52K | 0.26% | 75 |
|
|
2016
Q4 | $2.67M | Sell |
54,170
-1,643
| -3% | -$81.1K | 0.25% | 79 |
|
|
2016
Q3 | $24.3M | Buy |
55,813
+987
| +2% | +$429K | 0.21% | 76 |
|
|
2016
Q2 | $2.38M | Buy |
54,826
+1,336
| +2% | +$57.9K | 0.3% | 76 |
|
|
2016
Q1 | $2.15M | Buy |
53,490
+35,465
| +197% | +$1.43M | 0.29% | 76 |
|
|
2015
Q4 | $835K | Sell |
18,025
-12,268
| -40% | -$568K | 0.13% | 94 |
|
|
2015
Q3 | $1.45M | Sell |
30,293
-236,734
| -89% | -$11.4M | 0.24% | 75 |
|
|
2015
Q2 | $16.4M | Buy |
267,027
+5,522
| +2% | +$339K | 1.9% | 7 |
|
|
2015
Q1 | $17.8M | Buy |
261,505
+49,233
| +23% | +$3.34M | 2.5% | 6 |
|
|
2014
Q4 | $14.4M | Buy |
212,272
+14,911
| +8% | +$1.01M | 2.44% | 7 |
|
|
2014
Q3 | $15.1M | Sell |
197,361
-74
| -0% | -$5.66K | 2.42% | 7 |
|
|
2014
Q2 | $16.9M | Buy |
197,435
+10,672
| +6% | +$913K | 2.67% | 5 |
|
|
2014
Q1 | $13.1M | Buy |
186,763
+10,179
| +6% | +$715K | 2.32% | 8 |
|
|
2013
Q4 | $12.5M | Sell |
176,584
-6,895
| -4% | -$487K | 2.33% | 9 |
|
|
2013
Q3 | $12.8M | Buy |
183,479
+5,346
| +3% | +$372K | 2.33% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+178,133
| New | +$10.8M | 2.17% | 14 |
|