Inverness Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $354K | Buy |
3,463
+848
| +32% | +$86.7K | 0.02% | 146 |
|
|
2022
Q2 | $235K | Buy |
2,615
+284
| +12% | +$25.5K | 0.01% | 154 |
|
|
2022
Q1 | $233K | Sell |
2,331
-1,069
| -31% | -$107K | 0.01% | 173 |
|
|
2021
Q4 | $245K | Buy |
+3,400
| New | +$245K | 0.01% | 174 |
|
|
2020
Q1 | – | Sell |
-17,964
| Closed | -$1.17M | – | 122 |
|
|
2019
Q4 | $1.17M | Sell |
17,964
-8,229
| -31% | -$535K | 0.06% | 80 |
|
|
2019
Q3 | $1.49M | Sell |
26,193
-181,982
| -87% | -$10.4M | 0.08% | 69 |
|
|
2019
Q2 | $12.7M | Sell |
208,175
-39,877
| -16% | -$2.43M | 0.65% | 42 |
|
|
2019
Q1 | $16.6M | Buy |
248,052
+23,719
| +11% | +$1.58M | 0.9% | 37 |
|
|
2018
Q4 | $14M | Buy |
224,333
+154,343
| +221% | +$9.62M | 0.94% | 33 |
|
|
2018
Q3 | $5.42M | Sell |
69,990
-54
| -0.1% | -$4.18K | 0.29% | 49 |
|
|
2018
Q2 | $4.88M | Buy |
70,044
+2,055
| +3% | +$143K | 0.28% | 46 |
|
|
2018
Q1 | $4.03M | Buy |
67,989
+54,344
| +398% | +$3.22M | 0.24% | 52 |
|
|
2017
Q4 | $749K | Sell |
13,645
-17,965
| -57% | -$986K | 0.05% | 73 |
|
|
2017
Q3 | $1.58M | Sell |
31,610
-56,849
| -64% | -$2.85M | 0.11% | 64 |
|
|
2017
Q2 | $3.89M | Sell |
88,459
-105,046
| -54% | -$4.62M | 0.27% | 55 |
|
|
2017
Q1 | $9.57M | Sell |
193,505
-174,185
| -47% | -$8.61M | 0.67% | 46 |
|
|
2016
Q4 | $17.8M | Buy |
+367,690
| New | +$17.8M | 1.35% | 31 |
|
|
2016
Q1 | – | Sell |
-10,004
| Closed | -$467K | – | 95 |
|
|
2015
Q4 | $467K | Sell |
10,004
-10,320
| -51% | -$482K | 0.04% | 79 |
|
|
2015
Q3 | $975K | Sell |
20,324
-20,454
| -50% | -$981K | 0.08% | 65 |
|
|
2015
Q2 | $2.5M | Sell |
40,778
-154,600
| -79% | -$9.49M | 0.18% | 58 |
|
|
2015
Q1 | $12.2M | Buy |
195,378
+91,106
| +87% | +$5.67M | 0.9% | 39 |
|
|
2014
Q4 | $7.2M | Buy |
104,272
+45,256
| +77% | +$3.13M | 0.55% | 43 |
|
|
2014
Q3 | $4.52M | Buy |
59,016
+584
| +1% | +$44.7K | 0.36% | 51 |
|
|
2014
Q2 | $5.01M | Sell |
58,432
-84,160
| -59% | -$7.21M | 0.39% | 52 |
|
|
2014
Q1 | $10M | Buy |
142,592
+37,550
| +36% | +$2.64M | 0.8% | 38 |
|
|
2013
Q4 | $7.42M | Buy |
105,042
+98,180
| +1,431% | +$6.94M | 0.59% | 46 |
|
|
2013
Q3 | $477K | Buy |
6,862
+495
| +8% | +$34.4K | 0.04% | 84 |
|
|
2013
Q2 | $385K | Buy |
+6,367
| New | +$385K | 0.03% | 84 |
|