Independent Investors Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,550
| Closed | -$316K | – | 77 |
|
|
2019
Q3 | $316K | Hold |
5,550
| – | – | 0.12% | 64 |
|
|
2019
Q2 | $338K | Hold |
5,550
| – | – | 0.13% | 67 |
|
|
2019
Q1 | $370K | Hold |
5,550
| – | – | 0.14% | 68 |
|
|
2018
Q4 | $346K | Hold |
5,550
| – | – | 0.15% | 67 |
|
|
2018
Q3 | $429K | Hold |
5,550
| – | – | 0.15% | 68 |
|
|
2018
Q2 | $386K | Hold |
5,550
| – | – | 0.15% | 73 |
|
|
2018
Q1 | $329K | Sell |
5,550
-100
| -2% | -$5.93K | 0.13% | 73 |
|
|
2017
Q4 | $310K | Sell |
5,650
-1,100
| -16% | -$60.4K | 0.12% | 75 |
|
|
2017
Q3 | $337K | Sell |
6,750
-500
| -7% | -$25K | 0.14% | 74 |
|
|
2017
Q2 | $318K | Sell |
7,250
-500
| -6% | -$21.9K | 0.14% | 73 |
|
|
2017
Q1 | $386K | Sell |
7,750
-1,000
| -11% | -$49.8K | 0.16% | 74 |
|
|
2016
Q4 | $438K | Sell |
8,750
-1,150
| -12% | -$57.6K | 0.2% | 70 |
|
|
2016
Q3 | $430K | Buy |
9,900
+400
| +4% | +$17.4K | 0.2% | 73 |
|
|
2016
Q2 | $414K | Hold |
9,500
| – | – | 0.2% | 72 |
|
|
2016
Q1 | $382K | Buy |
9,500
+300
| +3% | +$12.1K | 0.18% | 71 |
|
|
2015
Q4 | $429K | Buy |
9,200
+300
| +3% | +$14K | 0.21% | 70 |
|
|
2015
Q3 | $426K | Buy |
8,900
+300
| +3% | +$14.4K | 0.21% | 74 |
|
|
2015
Q2 | $528K | Hold |
8,600
| – | – | 0.24% | 70 |
|
|
2015
Q1 | $535K | Sell |
8,600
-2,950
| -26% | -$184K | 0.24% | 68 |
|
|
2014
Q4 | $797K | Sell |
11,550
-1,214
| -10% | -$83.8K | 0.35% | 57 |
|
|
2014
Q3 | $976K | Hold |
12,764
| – | – | 0.44% | 53 |
|
|
2014
Q2 | $1.09M | Hold |
12,764
| – | – | 0.5% | 49 |
|
|
2014
Q1 | $897K | Sell |
12,764
-1,000
| -7% | -$70.3K | 0.43% | 50 |
|
|
2013
Q4 | $972K | Buy |
13,764
+1,300
| +10% | +$91.8K | 0.47% | 49 |
|
|
2013
Q3 | $866K | Buy |
12,464
+300
| +2% | +$20.8K | 0.46% | 52 |
|
|
2013
Q2 | $735K | Buy |
+12,164
| New | +$735K | 0.41% | 57 |
|