KFC
Klingenstein Fields & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,111
| Closed | -$244K | – | 192 |
|
|
2020
Q4 | $244K | Sell |
6,111
-188,467
| -97% | -$7.53M | 0.01% | 165 |
|
|
2020
Q3 | $6.39M | Buy |
194,578
+487
| +0.3% | +$16K | 0.32% | 69 |
|
|
2020
Q2 | $8.16M | Buy |
194,091
+9,089
| +5% | +$382K | 0.45% | 65 |
|
|
2020
Q1 | $5.7M | Sell |
185,002
-11,261
| -6% | -$347K | 0.37% | 66 |
|
|
2019
Q4 | $12.8M | Buy |
196,263
+1,808
| +0.9% | +$118K | 0.64% | 59 |
|
|
2019
Q3 | $11.1M | Sell |
194,455
-15,540
| -7% | -$885K | 0.59% | 60 |
|
|
2019
Q2 | $12.8M | Buy |
209,995
+7,278
| +4% | +$444K | 0.66% | 58 |
|
|
2019
Q1 | $13.5M | Sell |
202,717
-91,372
| -31% | -$6.1M | 0.73% | 52 |
|
|
2018
Q4 | $18.3M | Buy |
294,089
+10,976
| +4% | +$684K | 0.78% | 44 |
|
|
2018
Q3 | $21.9M | Buy |
283,113
+144
| +0.1% | +$11.1K | 0.78% | 47 |
|
|
2018
Q2 | $19.7M | Sell |
282,969
-12,732
| -4% | -$886K | 0.75% | 47 |
|
|
2018
Q1 | $17.5M | Sell |
295,701
-24,626
| -8% | -$1.46M | 0.67% | 50 |
|
|
2017
Q4 | $17.6M | Buy |
320,327
+1,470
| +0.5% | +$80.7K | 0.65% | 50 |
|
|
2017
Q3 | $16M | Sell |
318,857
-11,655
| -4% | -$583K | 0.61% | 52 |
|
|
2017
Q2 | $14.5M | Buy |
330,512
+80,573
| +32% | +$3.54M | 0.57% | 53 |
|
|
2017
Q1 | $12.5M | Buy |
249,939
+950
| +0.4% | +$47.4K | 0.51% | 53 |
|
|
2016
Q4 | $12.5M | Buy |
248,989
+30,532
| +14% | +$1.53M | 0.55% | 52 |
|
|
2016
Q3 | $9.5M | Buy |
218,457
+2,470
| +1% | +$107K | 0.44% | 53 |
|
|
2016
Q2 | $9.42M | Buy |
215,987
+3,570
| +2% | +$156K | 0.44% | 56 |
|
|
2016
Q1 | $8.55M | Sell |
212,417
-22,851
| -10% | -$920K | 0.43% | 54 |
|
|
2015
Q4 | $11M | Sell |
235,268
-13,474
| -5% | -$629K | 0.54% | 49 |
|
|
2015
Q3 | $11.9M | Sell |
248,742
-12,980
| -5% | -$622K | 0.59% | 52 |
|
|
2015
Q2 | $16.1M | Sell |
261,722
-2,776
| -1% | -$170K | 0.72% | 47 |
|
|
2015
Q1 | $16.5M | Buy |
264,498
+1,724
| +0.7% | +$107K | 0.73% | 46 |
|
|
2014
Q4 | $18.1M | Sell |
262,774
-6,865
| -3% | -$474K | 0.81% | 42 |
|
|
2014
Q3 | $20.6M | Sell |
269,639
-3,969
| -1% | -$304K | 0.9% | 35 |
|
|
2014
Q2 | $23.5M | Sell |
273,608
-330
| -0.1% | -$28.3K | 1% | 33 |
|
|
2014
Q1 | $19.3M | Sell |
273,938
-25,923
| -9% | -$1.82M | 0.86% | 40 |
|
|
2013
Q4 | $21.2M | Sell |
299,861
-235
| -0.1% | -$16.6K | 0.76% | 34 |
|
|
2013
Q3 | $20.9M | Sell |
300,096
-17,402
| -5% | -$1.21M | 0.82% | 34 |
|
|
2013
Q2 | $19.2M | Buy |
+317,498
| New | +$19.2M | 0.69% | 40 |
|