Highstreet Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.48M | Buy |
38,102
+11,072
| +41% | +$720K | 0.11% | 80 |
|
|
2019
Q3 | $1.54M | Buy |
27,030
+10,877
| +67% | +$620K | 0.07% | 103 |
|
|
2019
Q2 | $985K | Hold |
16,153
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $1.08M | Sell |
16,153
-16,029
| -50% | -$1.07M | 0.06% | 130 |
|
|
2018
Q4 | $2.01M | Buy |
32,182
+444
| +1% | +$27.7K | 0.13% | 89 |
|
|
2018
Q3 | $2.46M | Buy |
31,738
+12,331
| +64% | +$955K | 0.14% | 85 |
|
|
2018
Q2 | $1.35M | Sell |
19,407
-4,116
| -17% | -$287K | 0.08% | 109 |
|
|
2018
Q1 | $1.4M | Sell |
23,523
-12,034
| -34% | -$714K | 0.09% | 90 |
|
|
2017
Q4 | $1.95M | Buy |
35,557
+7,600
| +27% | +$417K | 0.12% | 84 |
|
|
2017
Q3 | $1.4M | Sell |
27,957
-3,494
| -11% | -$175K | 0.13% | 95 |
|
|
2017
Q2 | $1.38M | Hold |
31,451
| – | – | 0.15% | 89 |
|
|
2017
Q1 | $1.57M | Hold |
31,451
| – | – | 0.52% | 46 |
|
|
2016
Q4 | $1.58M | Buy |
31,451
+5,121
| +19% | +$257K | 0.54% | 43 |
|
|
2016
Q3 | $1.15M | Buy |
+26,330
| New | +$1.15M | 0.39% | 69 |
|
|
2016
Q1 | – | Sell |
-22,600
| Closed | -$1.06M | – | 162 |
|
|
2015
Q4 | $1.06M | Buy |
22,600
+8,400
| +59% | +$392K | 0.23% | 113 |
|
|
2015
Q3 | $681K | Buy |
14,200
+600
| +4% | +$28.8K | 0.22% | 103 |
|
|
2015
Q2 | $835K | Sell |
13,600
-22,539
| -62% | -$1.38M | 0.24% | 107 |
|
|
2015
Q1 | $2.25M | Buy |
36,139
+825
| +2% | +$51.4K | 0.67% | 47 |
|
|
2014
Q4 | $2.44M | Sell |
35,314
-13,951
| -28% | -$964K | 0.61% | 51 |
|
|
2014
Q3 | $3.77M | Buy |
49,265
+5,300
| +12% | +$406K | 0.81% | 42 |
|
|
2014
Q2 | $3.77M | Sell |
43,965
-1,492
| -3% | -$128K | 0.82% | 43 |
|
|
2014
Q1 | $3.2M | Buy |
45,457
+26,057
| +134% | +$1.83M | 0.71% | 47 |
|
|
2013
Q4 | $1.37M | Sell |
19,400
-41,486
| -68% | -$2.93M | 0.29% | 97 |
|
|
2013
Q3 | $4.23M | Buy |
60,886
+32,086
| +111% | +$2.23M | 0.88% | 42 |
|
|
2013
Q2 | $1.74M | Buy |
+28,800
| New | +$1.74M | 0.37% | 70 |
|