Guardian Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,847
| Closed | -$564K | – | 171 |
|
|
2023
Q3 | $564K | Sell |
4,847
-721
| -13% | -$84K | 0.06% | 121 |
|
|
2023
Q2 | $587K | Sell |
5,568
-210
| -4% | -$22.2K | 0.07% | 112 |
|
|
2023
Q1 | $616K | Sell |
5,778
-700
| -11% | -$74.6K | 0.07% | 108 |
|
|
2022
Q4 | $770K | Sell |
6,478
-1,315
| -17% | -$156K | 0.09% | 106 |
|
|
2022
Q3 | $919K | Hold |
7,793
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $663K | Hold |
7,793
| – | – | 0.08% | 110 |
|
|
2022
Q1 | $797K | Buy |
7,793
+200
| +3% | +$20.5K | 0.08% | 107 |
|
|
2021
Q4 | $641K | Sell |
7,593
-250
| -3% | -$21.1K | 0.06% | 120 |
|
|
2021
Q3 | $561K | Hold |
7,843
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $492K | Hold |
7,843
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $413K | Hold |
7,843
| – | – | 0.05% | 134 |
|
|
2020
Q4 | $328K | Hold |
7,843
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $271K | Hold |
7,843
| – | – | 0.04% | 144 |
|
|
2020
Q2 | $228K | Buy |
+7,843
| New | +$228K | 0.04% | 137 |
|
|
2020
Q1 | – | Sell |
-7,893
| Closed | -$514K | – | 143 |
|
|
2019
Q4 | $514K | Hold |
7,893
| – | – | 0.06% | 121 |
|
|
2019
Q3 | $419K | Sell |
7,893
-350
| -4% | -$18.6K | 0.06% | 129 |
|
|
2019
Q2 | $498K | Hold |
8,243
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $543K | Hold |
8,243
| – | – | 0.07% | 113 |
|
|
2018
Q4 | $541K | Sell |
8,243
-100
| -1% | -$6.56K | 0.08% | 115 |
|
|
2018
Q3 | $662K | Sell |
8,343
-100
| -1% | -$7.94K | 0.09% | 106 |
|
|
2018
Q2 | $596K | Buy |
8,443
+50
| +0.6% | +$3.53K | 0.08% | 111 |
|
|
2018
Q1 | $545K | Sell |
8,393
-150
| -2% | -$9.74K | 0.08% | 112 |
|
|
2017
Q4 | $510K | Buy |
+8,543
| New | +$510K | 0.07% | 119 |
|
|
2016
Q3 | – | Sell |
-69,805
| Closed | -$2.86M | – | 164 |
|
|
2016
Q2 | $2.86M | Sell |
69,805
-5,385
| -7% | -$221K | 0.53% | 62 |
|
|
2016
Q1 | $3.22M | Sell |
75,190
-541
| -0.7% | -$23.2K | 0.6% | 56 |
|
|
2015
Q4 | $3.4M | Buy |
75,731
+4,090
| +6% | +$184K | 0.71% | 50 |
|
|
2015
Q3 | $3.63M | Sell |
71,641
-2,006
| -3% | -$102K | 0.75% | 47 |
|
|
2015
Q2 | $4.39M | Sell |
73,647
-19,013
| -21% | -$1.13M | 0.82% | 44 |
|
|
2015
Q1 | $7.44M | Sell |
92,660
-1,195
| -1% | -$95.9K | 1.12% | 25 |
|
|
2014
Q4 | $6.95M | Buy |
93,855
+9,775
| +12% | +$723K | 1.13% | 25 |
|
|
2014
Q3 | $7.02M | Sell |
84,080
-810
| -1% | -$67.6K | 1.17% | 25 |
|
|
2014
Q2 | $7.27M | Buy |
84,890
+1,465
| +2% | +$125K | 1.27% | 20 |
|
|
2014
Q1 | $5.81M | Sell |
83,425
-2,860
| -3% | -$199K | 1.11% | 26 |
|
|
2013
Q4 | $6M | Buy |
86,285
+595
| +0.7% | +$41.4K | 1.17% | 23 |
|
|
2013
Q3 | $6.04M | Sell |
85,690
-1,718
| -2% | -$121K | 1.29% | 20 |
|
|
2013
Q2 | $5.38M | Buy |
+87,408
| New | +$5.38M | 1.52% | 16 |
|