Intersect Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.03M | Sell |
11,433
-824
| -7% | -$74K | 0.31% | 76 |
|
|
2022
Q1 | $1.23M | Buy |
12,257
+213
| +2% | +$21.3K | 0.24% | 85 |
|
|
2021
Q4 | $869K | Buy |
12,044
+1,686
| +16% | +$122K | 0.16% | 119 |
|
|
2021
Q3 | $702K | Buy |
10,358
+1,247
| +14% | +$84.5K | 0.12% | 136 |
|
|
2021
Q2 | $555K | Buy |
9,111
+1,236
| +16% | +$75.3K | 0.1% | 165 |
|
|
2021
Q1 | $417K | Buy |
7,875
+1,541
| +24% | +$81.6K | 0.08% | 190 |
|
|
2020
Q4 | $253K | Buy |
+6,334
| New | +$253K | 0.06% | 239 |
|
|
2020
Q1 | – | Sell |
-4,829
| Closed | -$314K | – | 168 |
|
|
2019
Q4 | $314K | Sell |
4,829
-490
| -9% | -$31.9K | 0.11% | 126 |
|
|
2019
Q3 | $303K | Sell |
5,319
-2,176
| -29% | -$124K | 0.11% | 128 |
|
|
2019
Q2 | $457K | Sell |
7,495
-166
| -2% | -$10.1K | 0.18% | 94 |
|
|
2019
Q1 | $511K | Sell |
7,661
-203
| -3% | -$13.5K | 0.22% | 77 |
|
|
2018
Q4 | $490K | Sell |
7,864
-357
| -4% | -$22.2K | 0.23% | 73 |
|
|
2018
Q3 | $636K | Hold |
8,221
| – | – | 0.28% | 68 |
|
|
2018
Q2 | $572K | Sell |
8,221
-1,237
| -13% | -$86.1K | 0.28% | 69 |
|
|
2018
Q1 | $561K | Sell |
9,458
-1,249
| -12% | -$74.1K | 0.3% | 64 |
|
|
2017
Q4 | $588K | Sell |
10,707
-1,109
| -9% | -$60.9K | 0.32% | 65 |
|
|
2017
Q3 | $591K | Sell |
11,816
-3,439
| -23% | -$172K | 0.34% | 63 |
|
|
2017
Q2 | $671K | Buy |
15,255
+613
| +4% | +$27K | 0.4% | 53 |
|
|
2017
Q1 | $730K | Sell |
14,642
-5,781
| -28% | -$288K | 0.64% | 39 |
|
|
2016
Q4 | $1.02M | Sell |
20,423
-2,237
| -10% | -$112K | 0.77% | 33 |
|
|
2016
Q3 | $985K | Sell |
22,660
-4,080
| -15% | -$177K | 0.78% | 33 |
|
|
2016
Q2 | $1.17M | Sell |
26,740
-1,208
| -4% | -$52.7K | 0.7% | 34 |
|
|
2016
Q1 | $1.13M | Buy |
27,948
+1,531
| +6% | +$61.6K | 0.71% | 33 |
|
|
2015
Q4 | $1.23M | Buy |
26,417
+12
| +0% | +$560 | 1.06% | 25 |
|
|
2015
Q3 | $1.27M | Sell |
26,405
-3,118
| -11% | -$149K | 1.16% | 22 |
|
|
2015
Q2 | $1.81M | Buy |
29,523
+721
| +3% | +$44.3K | 1.54% | 17 |
|
|
2015
Q1 | $1.96M | Buy |
28,802
+1,912
| +7% | +$130K | 1.5% | 16 |
|
|
2014
Q4 | $1.86M | Buy |
+26,890
| New | +$1.86M | 1.56% | 18 |
|