Granite Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,428
| Closed | -$244K | – | 277 |
|
|
2020
Q3 | $244K | Hold |
7,428
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $312K | Hold |
7,428
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $229K | Hold |
7,428
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $483K | Hold |
7,428
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $423K | Sell |
7,428
-2,408
| -24% | -$137K | 0.02% | 280 |
|
|
2019
Q2 | $600K | Sell |
9,836
-2,836
| -22% | -$173K | 0.03% | 259 |
|
|
2019
Q1 | $846K | Hold |
12,672
| – | – | 0.05% | 254 |
|
|
2018
Q4 | $790K | Sell |
12,672
-262
| -2% | -$16.3K | 0.06% | 193 |
|
|
2018
Q3 | $1M | Hold |
12,934
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $900K | Hold |
12,934
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $767K | Hold |
12,934
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $710K | Sell |
12,934
-310
| -2% | -$17K | 0.04% | 257 |
|
|
2017
Q3 | $663K | Buy |
13,244
+2,836
| +27% | +$142K | 0.04% | 251 |
|
|
2017
Q2 | $458K | Sell |
10,408
-3,036
| -23% | -$134K | 0.03% | 277 |
|
|
2017
Q1 | $670K | Buy |
13,444
+200
| +2% | +$9.97K | 0.05% | 265 |
|
|
2016
Q4 | $664K | Buy |
13,244
+2,836
| +27% | +$142K | 0.05% | 260 |
|
|
2016
Q3 | $452K | Hold |
10,408
| – | – | 0.03% | 275 |
|
|
2016
Q2 | $454K | Hold |
10,408
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $419K | Sell |
10,408
-1,000
| -9% | -$40.3K | 0.04% | 276 |
|
|
2015
Q4 | $533K | Hold |
11,408
| – | – | 0.05% | 266 |
|
|
2015
Q3 | $547K | Sell |
11,408
-1,000
| -8% | -$47.9K | 0.05% | 260 |
|
|
2015
Q2 | $762K | Hold |
12,408
| – | – | 0.07% | 248 |
|
|
2015
Q1 | $773K | Hold |
12,408
| – | – | 0.07% | 254 |
|
|
2014
Q4 | $857K | Sell |
12,408
-210
| -2% | -$14.5K | 0.1% | 236 |
|
|
2014
Q3 | $966K | Hold |
12,618
| – | – | 0.13% | 173 |
|
|
2014
Q2 | $1.08M | Hold |
12,618
| – | – | 0.15% | 140 |
|
|
2014
Q1 | $888K | Hold |
12,618
| – | – | 0.14% | 124 |
|
|
2013
Q4 | $891K | Sell |
12,618
-210
| -2% | -$14.8K | 0.14% | 135 |
|
|
2013
Q3 | $892K | Hold |
12,828
| – | – | 0.14% | 131 |
|
|
2013
Q2 | $776K | Buy |
+12,828
| New | +$776K | 0.14% | 131 |
|