Highlander Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $217K | Hold |
1,707
| – | – | 0.07% | 187 |
|
|
2023
Q4 | $198K | Hold |
1,707
| – | – | 0.07% | 205 |
|
|
2023
Q3 | $204K | Buy |
1,707
+738
| +76% | +$88.2K | 0.08% | 185 |
|
|
2023
Q2 | $100K | Hold |
969
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $96K | Hold |
969
| – | – | 0.05% | 236 |
|
|
2022
Q4 | $114K | Hold |
969
| – | – | 0.06% | 203 |
|
|
2022
Q3 | $99K | Hold |
969
| – | – | 0.06% | 205 |
|
|
2022
Q2 | $87K | Hold |
969
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $97K | Hold |
969
| – | – | 0.05% | 221 |
|
|
2021
Q4 | $70K | Hold |
969
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $66K | Hold |
969
| – | – | 0.03% | 247 |
|
|
2021
Q2 | $59K | Hold |
969
| – | – | 0.03% | 271 |
|
|
2021
Q1 | $51K | Hold |
969
| – | – | 0.03% | 291 |
|
|
2020
Q4 | $39K | Hold |
969
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $32K | Hold |
969
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $41K | Hold |
969
| – | – | 0.03% | 306 |
|
|
2020
Q1 | $30K | Sell |
969
-150
| -13% | -$4.64K | 0.02% | 339 |
|
|
2019
Q4 | $73K | Buy |
1,119
+150
| +15% | +$9.79K | 0.04% | 249 |
|
|
2019
Q3 | $55K | Sell |
969
-150
| -13% | -$8.51K | 0.03% | 286 |
|
|
2019
Q2 | $68K | Sell |
1,119
-217
| -16% | -$13.2K | 0.04% | 279 |
|
|
2019
Q1 | $89K | Hold |
1,336
| – | – | 0.06% | 247 |
|
|
2018
Q4 | $83K | Sell |
1,336
-100
| -7% | -$6.21K | 0.05% | 244 |
|
|
2018
Q3 | $111K | Sell |
1,436
-200
| -12% | -$15.5K | 0.06% | 242 |
|
|
2018
Q2 | $114K | Hold |
1,636
| – | – | 0.06% | 245 |
|
|
2018
Q1 | $95K | Hold |
1,636
| – | – | 0.06% | 265 |
|
|
2017
Q4 | $90K | Sell |
1,636
-1,220
| -43% | -$67.1K | 0.07% | 269 |
|
|
2017
Q3 | $143K | Buy |
2,856
+1,220
| +75% | +$61.1K | 0.11% | 203 |
|
|
2017
Q2 | $75K | Hold |
1,636
| – | – | 0.06% | 289 |
|
|
2017
Q1 | $82K | Sell |
1,636
-570
| -26% | -$28.6K | 0.07% | 273 |
|
|
2016
Q4 | $111K | Hold |
2,206
| – | – | 0.1% | 224 |
|
|
2016
Q3 | $96K | Hold |
2,206
| – | – | 0.09% | 246 |
|
|
2016
Q2 | $96K | Hold |
2,206
| – | – | 0.09% | 245 |
|
|
2016
Q1 | $89K | Sell |
2,206
-360
| -14% | -$14.5K | 0.08% | 257 |
|
|
2015
Q4 | $120K | Sell |
2,566
-200
| -7% | -$9.35K | 0.11% | 214 |
|
|
2015
Q3 | $132K | Buy |
2,766
+295
| +12% | +$14.1K | 0.13% | 195 |
|
|
2015
Q2 | $152K | Buy |
2,471
+150
| +6% | +$9.23K | 0.14% | 177 |
|
|
2015
Q1 | $145K | Hold |
2,321
| – | – | 0.13% | 189 |
|
|
2014
Q4 | $160K | Buy |
2,321
+1,009
| +77% | +$69.6K | 0.14% | 178 |
|
|
2014
Q3 | $100K | Hold |
1,312
| – | – | 0.09% | 232 |
|
|
2014
Q2 | $112K | Sell |
1,312
-225
| -15% | -$19.3K | 0.1% | 222 |
|
|
2014
Q1 | $108K | Hold |
1,537
| – | – | 0.1% | 213 |
|
|
2013
Q4 | $109K | Hold |
1,537
| – | – | 0.1% | 216 |
|
|
2013
Q3 | $107K | Hold |
1,537
| – | – | 0.11% | 216 |
|
|
2013
Q2 | $93K | Buy |
+1,537
| New | +$93K | 0.1% | 231 |
|