Kings Point Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $125K | Sell |
1,248
-31
| -2% | -$3.11K | 0.01% | 240 |
|
|
2021
Q4 | $92K | Buy |
1,279
+33
| +3% | +$2.37K | 0.01% | 295 |
|
|
2021
Q3 | $84K | Buy |
1,246
+939
| +306% | +$63.3K | 0.01% | 291 |
|
|
2021
Q2 | $19K | Buy |
+307
| New | +$19K | ﹤0.01% | 457 |
|
|
2019
Q4 | – | Sell |
-691
| Closed | -$39K | – | 483 |
|
|
2019
Q3 | $39K | Buy |
691
+403
| +140% | +$22.7K | 0.01% | 318 |
|
|
2019
Q2 | $18K | Buy |
+288
| New | +$18K | ﹤0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$12K | – | 367 |
|
|
2017
Q4 | $12K | Sell |
215
-644
| -75% | -$35.9K | ﹤0.01% | 353 |
|
|
2017
Q3 | $43K | Sell |
859
-95
| -10% | -$4.76K | 0.01% | 234 |
|
|
2017
Q2 | $42K | Hold |
954
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $48K | Sell |
954
-100
| -9% | -$5.03K | 0.01% | 223 |
|
|
2016
Q4 | $53K | Hold |
1,054
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $46K | Sell |
1,054
-5,800
| -85% | -$253K | 0.01% | 188 |
|
|
2016
Q2 | $299K | Hold |
6,854
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $276K | Sell |
6,854
-81,006
| -92% | -$3.26M | 0.07% | 100 |
|
|
2015
Q4 | $4.1M | Sell |
87,860
-9,545
| -10% | -$446K | 1.02% | 35 |
|
|
2015
Q3 | $4.67M | Buy |
97,405
+5,089
| +6% | +$244K | 1.23% | 33 |
|
|
2015
Q2 | $5.67M | Buy |
92,316
+3,169
| +4% | +$195K | 1.37% | 30 |
|
|
2015
Q1 | $5.55M | Buy |
89,147
+9,710
| +12% | +$605K | 1.39% | 31 |
|
|
2014
Q4 | $5.49M | Buy |
79,437
+13,343
| +20% | +$921K | 1.48% | 29 |
|
|
2014
Q3 | $5.06M | Buy |
66,094
+2,451
| +4% | +$188K | 1.53% | 29 |
|
|
2014
Q2 | $5.46M | Buy |
63,643
+6,241
| +11% | +$535K | 1.64% | 27 |
|
|
2014
Q1 | $4.04M | Buy |
57,402
+25,137
| +78% | +$1.77M | 1.31% | 31 |
|
|
2013
Q4 | $2.28M | Buy |
32,265
+7,760
| +32% | +$548K | 0.8% | 43 |
|
|
2013
Q3 | $1.7M | Buy |
24,505
+5,669
| +30% | +$394K | 0.66% | 44 |
|
|
2013
Q2 | $1.14M | Buy |
+18,836
| New | +$1.14M | 0.46% | 51 |
|