Homrich & Berg’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Buy |
17,763
+3,713
| +26% | +$252K | 0.03% | 199 |
|
|
2021
Q2 | $856K | Buy |
14,050
+9,126
| +185% | +$556K | 0.02% | 237 |
|
|
2021
Q1 | $261K | Sell |
4,924
-128
| -3% | -$6.79K | 0.01% | 358 |
|
|
2020
Q4 | $202K | Buy |
+5,052
| New | +$202K | 0.01% | 377 |
|
|
2020
Q3 | – | Sell |
-5,442
| Closed | -$229K | – | 343 |
|
|
2020
Q2 | $229K | Buy |
+5,442
| New | +$229K | 0.01% | 281 |
|
|
2020
Q1 | – | Sell |
-5,453
| Closed | -$355K | – | 309 |
|
|
2019
Q4 | $355K | Sell |
5,453
-228
| -4% | -$14.8K | 0.02% | 271 |
|
|
2019
Q3 | $324K | Sell |
5,681
-94
| -2% | -$5.36K | 0.02% | 271 |
|
|
2019
Q2 | $352K | Buy |
5,775
+382
| +7% | +$23.3K | 0.02% | 264 |
|
|
2019
Q1 | $360K | Sell |
5,393
-260
| -5% | -$17.4K | 0.02% | 245 |
|
|
2018
Q4 | $352K | Buy |
5,653
+361
| +7% | +$22.5K | 0.02% | 226 |
|
|
2018
Q3 | $410K | Buy |
5,292
+678
| +15% | +$52.5K | 0.02% | 231 |
|
|
2018
Q2 | $321K | Sell |
4,614
-767
| -14% | -$53.4K | 0.02% | 247 |
|
|
2018
Q1 | $319K | Buy |
5,381
+478
| +10% | +$28.3K | 0.02% | 255 |
|
|
2017
Q4 | $269K | Sell |
4,903
-950
| -16% | -$52.1K | 0.02% | 268 |
|
|
2017
Q3 | $293K | Sell |
5,853
-800
| -12% | -$40K | 0.02% | 254 |
|
|
2017
Q2 | $292K | Sell |
6,653
-50
| -0.7% | -$2.19K | 0.03% | 220 |
|
|
2017
Q1 | $334K | Buy |
6,703
+250
| +4% | +$12.5K | 0.03% | 220 |
|
|
2016
Q4 | $324K | Sell |
6,453
-1,087
| -14% | -$54.6K | 0.03% | 202 |
|
|
2016
Q3 | $328K | Buy |
7,540
+1,770
| +31% | +$77K | 0.03% | 197 |
|
|
2016
Q2 | $252K | Sell |
5,770
-445
| -7% | -$19.4K | 0.02% | 225 |
|
|
2016
Q1 | $250K | Sell |
6,215
-3,479
| -36% | -$140K | 0.02% | 218 |
|
|
2015
Q4 | $453K | Sell |
9,694
-1,066
| -10% | -$49.8K | 0.04% | 155 |
|
|
2015
Q3 | $516K | Sell |
10,760
-236
| -2% | -$11.3K | 0.05% | 131 |
|
|
2015
Q2 | $675K | Sell |
10,996
-1,605
| -13% | -$98.5K | 0.07% | 110 |
|
|
2015
Q1 | $785K | Sell |
12,601
-4,666
| -27% | -$291K | 0.08% | 101 |
|
|
2014
Q4 | $1.19M | Buy |
17,267
+4,025
| +30% | +$278K | 0.12% | 74 |
|
|
2014
Q3 | $1.01M | Buy |
13,242
+1,587
| +14% | +$121K | 0.1% | 78 |
|
|
2014
Q2 | $999K | Buy |
11,655
+374
| +3% | +$32.1K | 0.11% | 75 |
|
|
2014
Q1 | $794K | Buy |
11,281
+193
| +2% | +$13.6K | 0.1% | 87 |
|
|
2013
Q4 | $783K | Sell |
11,088
-888
| -7% | -$62.7K | 0.11% | 81 |
|
|
2013
Q3 | $832K | Sell |
11,976
-661
| -5% | -$45.9K | 0.13% | 70 |
|
|
2013
Q2 | $765K | Buy |
+12,637
| New | +$765K | 0.14% | 65 |
|