Gamble Jones Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $997K | Sell |
8,451
-1,000
| -11% | -$118K | 0.08% | 112 |
|
|
2022
Q3 | $967K | Hold |
9,451
| – | – | 0.08% | 110 |
|
|
2022
Q2 | $849K | Hold |
9,451
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $945K | Sell |
9,451
-294
| -3% | -$29.4K | 0.06% | 121 |
|
|
2021
Q4 | $703K | Buy |
9,745
+159
| +2% | +$11.5K | 0.04% | 137 |
|
|
2021
Q3 | $650K | Sell |
9,586
-172
| -2% | -$11.7K | 0.04% | 137 |
|
|
2021
Q2 | $594K | Hold |
9,758
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $517K | Sell |
9,758
-4
| -0% | -$212 | 0.03% | 153 |
|
|
2020
Q4 | $390K | Buy |
9,762
+294
| +3% | +$11.7K | 0.03% | 167 |
|
|
2020
Q3 | $311K | Sell |
9,468
-2,000
| -17% | -$65.7K | 0.02% | 176 |
|
|
2020
Q2 | $482K | Sell |
11,468
-3,320
| -22% | -$140K | 0.04% | 149 |
|
|
2020
Q1 | $455K | Sell |
14,788
-3,337
| -18% | -$103K | 0.04% | 147 |
|
|
2019
Q4 | $1.18M | Buy |
18,125
+117
| +0.6% | +$7.61K | 0.09% | 116 |
|
|
2019
Q3 | $1.03M | Sell |
18,008
-620
| -3% | -$35.3K | 0.08% | 116 |
|
|
2019
Q2 | $1.14M | Sell |
18,628
-330
| -2% | -$20.1K | 0.1% | 112 |
|
|
2019
Q1 | $1.27M | Hold |
18,958
| – | – | 0.11% | 107 |
|
|
2018
Q4 | $1.18M | Sell |
18,958
-440
| -2% | -$27.4K | 0.12% | 105 |
|
|
2018
Q3 | $1.5M | Sell |
19,398
-940
| -5% | -$72.7K | 0.14% | 105 |
|
|
2018
Q2 | $1.42M | Sell |
20,338
-2,273
| -10% | -$158K | 0.14% | 102 |
|
|
2018
Q1 | $1.34M | Sell |
22,611
-342
| -1% | -$20.3K | 0.13% | 105 |
|
|
2017
Q4 | $1.26M | Sell |
22,953
-2,492
| -10% | -$137K | 0.12% | 109 |
|
|
2017
Q3 | $1.27M | Sell |
25,445
-390
| -2% | -$19.5K | 0.13% | 112 |
|
|
2017
Q2 | $1.14M | Sell |
25,835
-877
| -3% | -$38.6K | 0.12% | 116 |
|
|
2017
Q1 | $1.33M | Sell |
26,712
-331
| -1% | -$16.5K | 0.14% | 111 |
|
|
2016
Q4 | $1.36M | Sell |
27,043
-2,593
| -9% | -$130K | 0.15% | 106 |
|
|
2016
Q3 | $1.29M | Sell |
29,636
-2,434
| -8% | -$106K | 0.14% | 105 |
|
|
2016
Q2 | $1.4M | Sell |
32,070
-7,932
| -20% | -$346K | 0.15% | 102 |
|
|
2016
Q1 | $1.61M | Sell |
40,002
-1,119
| -3% | -$45.1K | 0.18% | 90 |
|
|
2015
Q4 | $1.92M | Sell |
41,121
-4,553
| -10% | -$213K | 0.21% | 85 |
|
|
2015
Q3 | $2.19M | Buy |
45,674
+1,221
| +3% | +$58.6K | 0.25% | 77 |
|
|
2015
Q2 | $2.73M | Sell |
44,453
-1,212
| -3% | -$74.4K | 0.28% | 66 |
|
|
2015
Q1 | $2.84M | Buy |
45,665
+318
| +0.7% | +$19.8K | 0.3% | 64 |
|
|
2014
Q4 | $3.13M | Buy |
45,347
+5,936
| +15% | +$410K | 0.32% | 53 |
|
|
2014
Q3 | $3.02M | Sell |
39,411
-3,544
| -8% | -$271K | 0.33% | 54 |
|
|
2014
Q2 | $3.68M | Sell |
42,955
-3,210
| -7% | -$275K | 0.41% | 48 |
|
|
2014
Q1 | $3.25M | Sell |
46,165
-850
| -2% | -$59.8K | 0.38% | 48 |
|
|
2013
Q4 | $3.32M | Sell |
47,015
-1,124
| -2% | -$79.4K | 0.39% | 46 |
|
|
2013
Q3 | $3.35M | Sell |
48,139
-591
| -1% | -$41.1K | 0.43% | 44 |
|
|
2013
Q2 | $2.95M | Buy |
+48,730
| New | +$2.95M | 0.39% | 47 |
|