HighTower Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.4M | Buy |
13,418
+20
| +0.1% | +$2.08K | 0.14% | 92 |
|
|
2022
Q4 | $1.54M | Buy |
13,398
+69
| +0.5% | +$7.96K | 0.15% | 84 |
|
|
2022
Q3 | $1.36M | Buy |
+13,329
| New | +$1.36M | 0.15% | 84 |
|
|
2022
Q2 | – | Sell |
-13,541
| Closed | -$1.35M | – | 254 |
|
|
2022
Q1 | $1.35M | Buy |
13,541
+40
| +0.3% | +$4K | 0.13% | 91 |
|
|
2021
Q4 | $975K | Sell |
13,501
-190
| -1% | -$13.7K | 0.1% | 103 |
|
|
2021
Q3 | $928K | Buy |
13,691
+4
| +0% | +$271 | 0.11% | 81 |
|
|
2021
Q2 | $834K | Sell |
13,687
-135
| -1% | -$8.23K | 0.1% | 85 |
|
|
2021
Q1 | $732K | Sell |
13,822
-51
| -0.4% | -$2.7K | 0.1% | 82 |
|
|
2020
Q4 | $555K | Sell |
13,873
-508
| -4% | -$20.3K | 0.08% | 84 |
|
|
2020
Q3 | $472K | Buy |
14,381
+48
| +0.3% | +$1.58K | 0.07% | 87 |
|
|
2020
Q2 | $602K | Sell |
14,333
-427
| -3% | -$17.9K | 0.09% | 88 |
|
|
2020
Q1 | $455K | Sell |
14,760
-9,268
| -39% | -$286K | 0.08% | 91 |
|
|
2019
Q4 | $1.56M | Sell |
24,028
-134
| -0.6% | -$8.72K | 0.19% | 64 |
|
|
2019
Q3 | $1.38M | Buy |
24,162
+5,856
| +32% | +$334K | 0.17% | 66 |
|
|
2019
Q2 | $1.12M | Sell |
18,306
-202
| -1% | -$12.3K | 0.14% | 68 |
|
|
2019
Q1 | $1.24M | Sell |
18,508
-305
| -2% | -$20.4K | 0.16% | 54 |
|
|
2018
Q4 | $1.17M | Buy |
18,813
+1,678
| +10% | +$105K | 0.17% | 57 |
|
|
2018
Q3 | $1.33M | Sell |
17,135
-3,500
| -17% | -$271K | 0.15% | 61 |
|
|
2018
Q2 | $1.44M | Hold |
20,635
| – | – | 0.17% | 55 |
|
|
2018
Q1 | $1.22M | Sell |
20,635
-770
| -4% | -$45.6K | 0.15% | 56 |
|
|
2017
Q4 | $1.18M | Sell |
21,405
-390
| -2% | -$21.4K | 0.13% | 61 |
|
|
2017
Q3 | $1.09M | Buy |
21,795
+1,795
| +9% | +$89.9K | 0.13% | 58 |
|
|
2017
Q2 | $879K | Sell |
20,000
-580
| -3% | -$25.5K | 0.1% | 66 |
|
|
2017
Q1 | $1.03M | Sell |
20,580
-3,106
| -13% | -$155K | 0.12% | 71 |
|
|
2016
Q4 | $1.19M | Sell |
23,686
-2,210
| -9% | -$111K | 0.13% | 68 |
|
|
2016
Q3 | $1.13M | Sell |
25,896
-755
| -3% | -$32.8K | 0.13% | 65 |
|
|
2016
Q2 | $1.16M | Sell |
26,651
-230
| -0.9% | -$10K | 0.12% | 63 |
|
|
2016
Q1 | $1.08M | Buy |
26,881
+3,015
| +13% | +$121K | 0.14% | 58 |
|
|
2015
Q4 | $1.11M | Sell |
23,866
-12,800
| -35% | -$597K | 0.15% | 60 |
|
|
2015
Q3 | $1.76M | Buy |
36,666
+11,460
| +45% | +$550K | 0.3% | 32 |
|
|
2015
Q2 | $1.55M | Buy |
25,206
+506
| +2% | +$31.1K | 0.25% | 31 |
|
|
2015
Q1 | $1.54M | Sell |
24,700
-100
| -0.4% | -$6.23K | 0.24% | 29 |
|
|
2014
Q4 | $1.71M | Buy |
24,800
+1,675
| +7% | +$116K | 0.25% | 23 |
|
|
2014
Q3 | $1.77M | Sell |
23,125
-5,075
| -18% | -$388K | 0.26% | 24 |
|
|
2014
Q2 | $2.42M | Sell |
28,200
-3,159
| -10% | -$271K | 0.33% | 27 |
|
|
2014
Q1 | $2.21M | Buy |
31,359
+2,155
| +7% | +$152K | 0.31% | 25 |
|
|
2013
Q4 | $2.06M | Buy |
29,204
+6,010
| +26% | +$425K | 0.27% | 34 |
|
|
2013
Q3 | $1.61M | Sell |
23,194
-1,590
| -6% | -$111K | 0.25% | 40 |
|
|
2013
Q2 | $1.5M | Buy |
+24,784
| New | +$1.5M | 0.23% | 30 |
|