Kistler-Tiffany Companies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1,000K | Buy |
9,648
+1,051
| +12% | +$109K | 0.16% | 122 |
|
|
2023
Q1 | $853K | Buy |
8,597
+320
| +4% | +$31.7K | 0.16% | 105 |
|
|
2022
Q4 | $977K | Buy |
8,277
+261
| +3% | +$30.8K | 0.2% | 93 |
|
|
2022
Q3 | $820K | Hold |
8,016
| – | – | 0.19% | 95 |
|
|
2022
Q2 | $720K | Hold |
8,016
| – | – | 0.16% | 101 |
|
|
2022
Q1 | $802K | Buy |
8,016
+7,466
| +1,357% | +$747K | 0.15% | 100 |
|
|
2021
Q4 | $40K | Hold |
550
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $37K | Hold |
550
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $33K | Hold |
550
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $29K | Hold |
550
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $22K | Hold |
550
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $18K | Sell |
550
-303
| -36% | -$9.92K | 0.01% | 402 |
|
|
2020
Q2 | $36K | Sell |
853
-550
| -39% | -$23.2K | 0.01% | 288 |
|
|
2020
Q1 | $91K | Hold |
1,403
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $91K | Hold |
1,403
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $80K | Hold |
1,403
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $86K | Sell |
1,403
-455
| -24% | -$27.9K | 0.03% | 203 |
|
|
2019
Q1 | $124K | Sell |
1,858
-408
| -18% | -$27.2K | 0.05% | 167 |
|
|
2018
Q4 | $141K | Buy |
2,266
+70
| +3% | +$4.36K | 0.07% | 138 |
|
|
2018
Q3 | $170K | Sell |
2,196
-59
| -3% | -$4.57K | 0.07% | 133 |
|
|
2018
Q2 | $157K | Sell |
2,255
-211
| -9% | -$14.7K | 0.07% | 143 |
|
|
2018
Q1 | $146K | Hold |
2,466
| – | – | 0.06% | 160 |
|
|
2017
Q4 | $135K | Hold |
2,466
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $123K | Sell |
2,466
-922
| -27% | -$46K | 0.05% | 183 |
|
|
2017
Q2 | $149K | Sell |
3,388
-321
| -9% | -$14.1K | 0.07% | 146 |
|
|
2017
Q1 | $185K | Sell |
3,709
-242
| -6% | -$12.1K | 0.09% | 128 |
|
|
2016
Q4 | $198K | Sell |
3,951
-129
| -3% | -$6.47K | 0.1% | 123 |
|
|
2016
Q3 | $177K | Sell |
4,080
-850
| -17% | -$36.9K | 0.09% | 132 |
|
|
2016
Q2 | $215K | Sell |
4,930
-900
| -15% | -$39.2K | 0.11% | 113 |
|
|
2016
Q1 | $235K | Sell |
5,830
-1,203
| -17% | -$48.5K | 0.13% | 105 |
|
|
2015
Q4 | $356K | Buy |
7,033
+2,278
| +48% | +$115K | 0.2% | 76 |
|
|
2015
Q3 | $228K | Buy |
4,755
+914
| +24% | +$43.8K | 0.14% | 107 |
|
|
2015
Q2 | $236K | Hold |
3,841
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $239K | Sell |
3,841
-71
| -2% | -$4.42K | 0.15% | 91 |
|
|
2014
Q4 | $270K | Sell |
3,912
-195
| -5% | -$13.5K | 0.18% | 87 |
|
|
2014
Q3 | $314K | Buy |
4,107
+365
| +10% | +$27.9K | 0.21% | 81 |
|
|
2014
Q2 | $321K | Hold |
3,742
| – | – | 0.23% | 74 |
|
|
2014
Q1 | $263K | Hold |
3,742
| – | – | 0.2% | 85 |
|
|
2013
Q4 | $264K | Hold |
3,742
| – | – | 0.2% | 86 |
|
|
2013
Q3 | $260K | Hold |
3,742
| – | – | 0.21% | 85 |
|
|
2013
Q2 | $226K | Buy |
+3,742
| New | +$226K | 0.19% | 87 |
|