Gofen & Glossberg’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.9M | Sell |
24,589
-342
| -1% | -$41.6K | 0.07% | 170 |
|
|
2022
Q3 | $2.55M | Buy |
24,931
+2,111
| +9% | +$211K | 0.07% | 173 |
|
|
2022
Q2 | $2.05M | Sell |
22,820
-19
| -0.1% | -$1.96K | 0.05% | 187 |
|
|
2022
Q1 | $2.28M | Buy |
22,839
+1
| +0% | +$92 | 0.05% | 190 |
|
|
2021
Q4 | $1.65M | Buy |
22,838
+111
| +0.5% | +$8.09K | 0.04% | 206 |
|
|
2021
Q3 | $1.54M | Buy |
22,727
+30
| +0.1% | +$1.73K | 0.04% | 211 |
|
|
2021
Q2 | $1.38M | Sell |
22,697
-640
| -3% | -$35.7K | 0.03% | 213 |
|
|
2021
Q1 | $1.24M | Buy |
23,337
+961
| +4% | +$47.4K | 0.03% | 222 |
|
|
2020
Q4 | $895K | Buy |
22,376
+3,655
| +20% | +$135K | 0.02% | 242 |
|
|
2020
Q3 | $615K | Sell |
18,721
-19
| -0.1% | -$720 | 0.02% | 268 |
|
|
2020
Q2 | $787K | Sell |
18,740
-598
| -3% | -$24.2K | 0.03% | 232 |
|
|
2020
Q1 | $596K | Sell |
19,338
-1,027
| -5% | -$52.2K | 0.02% | 243 |
|
|
2019
Q4 | $1.32M | Buy |
20,365
+2,911
| +17% | +$171K | 0.04% | 192 |
|
|
2019
Q3 | $995K | Buy |
17,454
+1
| +0% | +$57 | 0.03% | 213 |
|
|
2019
Q2 | $1.06M | Sell |
17,453
-146
| -0.8% | -$9.09K | 0.04% | 208 |
|
|
2019
Q1 | $1.18M | Sell |
17,599
-503
| -3% | -$33.8K | 0.04% | 197 |
|
|
2018
Q4 | $1.13M | Buy |
18,102
+1
| +0% | +$68 | 0.04% | 186 |
|
|
2018
Q3 | $1.4M | Buy |
18,101
+189
| +1% | +$13.6K | 0.05% | 191 |
|
|
2018
Q2 | $1.25M | Buy |
17,912
+200
| +1% | +$13.3K | 0.05% | 190 |
|
|
2018
Q1 | $1.05M | Sell |
17,712
-1,186
| -6% | -$67.1K | 0.04% | 207 |
|
|
2017
Q4 | $1.04M | Sell |
18,898
-290
| -2% | -$14.9K | 0.04% | 210 |
|
|
2017
Q3 | $960K | Sell |
19,188
-144
| -0.7% | -$6.47K | 0.04% | 219 |
|
|
2017
Q2 | $850K | Sell |
19,332
-370
| -2% | -$17.3K | 0.03% | 229 |
|
|
2017
Q1 | $983K | Sell |
19,702
-775
| -4% | -$37.5K | 0.04% | 214 |
|
|
2016
Q4 | $1.03M | Buy |
20,477
+438
| +2% | +$20.2K | 0.04% | 204 |
|
|
2016
Q3 | $871K | Sell |
20,039
-29
| -0.1% | -$1.21K | 0.04% | 219 |
|
|
2016
Q2 | $875K | Sell |
20,068
-1,139
| -5% | -$50.2K | 0.04% | 215 |
|
|
2016
Q1 | $854K | Sell |
21,207
-22,193
| -51% | -$844K | 0.04% | 216 |
|
|
2015
Q4 | $2.03M | Sell |
43,400
-106
| -0.2% | -$5.54K | 0.09% | 158 |
|
|
2015
Q3 | $2.09M | Sell |
43,506
-925
| -2% | -$47.1K | 0.09% | 152 |
|
|
2015
Q2 | $2.73M | Buy |
44,431
+166
| +0.4% | +$10.8K | 0.12% | 139 |
|
|
2015
Q1 | $2.76M | Buy |
44,265
+256
| +0.6% | +$16.6K | 0.12% | 137 |
|
|
2014
Q4 | $3.04M | Sell |
44,009
-167
| -0.4% | -$11.7K | 0.13% | 132 |
|
|
2014
Q3 | $3.38M | Sell |
44,176
-360
| -0.8% | -$29.5K | 0.15% | 120 |
|
|
2014
Q2 | $3.82M | Sell |
44,536
-25
| -0.1% | -$1.95K | 0.17% | 118 |
|
|
2014
Q1 | $2.96M | Hold |
44,561
| – | – | 0.14% | 127 |
|
|
2013
Q4 | $3.15M | Sell |
44,561
-4,500
| -9% | -$323K | 0.15% | 123 |
|
|
2013
Q3 | $3.41M | Sell |
49,061
-613
| -1% | -$40.9K | 0.18% | 111 |
|
|
2013
Q2 | $3M | Buy |
+49,674
| New | +$3.02M | 0.16% | 114 |
|
Other funds holding COP
Gofen & Glossberg's COP Position: Q4 2022 in Review
Gofen & Glossberg reduced its ConocoPhillips (COP) stake by 1.4% in Q4 2022, selling an estimated $41.6K and leaving 24,589 shares worth $2.9M. The position accounts for 0.07% of the portfolio, ranked #170.
Gofen & Glossberg first reported a position in COP in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.82M in Q2 2014. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.
- Gofen & Glossberg held 24,589 shares of ConocoPhillips worth $2.9M as of Q4 2022.
- Gofen & Glossberg sold 342 ConocoPhillips shares in Q4 2022, an estimated $41.6K.
- ConocoPhillips made up 0.07% of Gofen & Glossberg's portfolio in Q4 2022, its #170 holding.
- Gofen & Glossberg first reported a position in ConocoPhillips in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's ConocoPhillips position peaked at $3.82M in Q2 2014.
- 2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.