Klingenstein Fields & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,111
| Closed | -$244K | – | 195 |
|
|
2020
Q4 | $244K | Sell |
6,111
-188,467
| -97% | -$6.95M | 0.01% | 165 |
|
|
2020
Q3 | $6.39M | Buy |
194,578
+487
| +0.3% | +$18.5K | 0.32% | 69 |
|
|
2020
Q2 | $8.16M | Buy |
194,091
+9,089
| +5% | +$368K | 0.45% | 65 |
|
|
2020
Q1 | $5.7M | Sell |
185,002
-11,261
| -6% | -$573K | 0.37% | 66 |
|
|
2019
Q4 | $12.8M | Buy |
196,263
+1,808
| +0.9% | +$106K | 0.64% | 59 |
|
|
2019
Q3 | $11.1M | Sell |
194,455
-15,540
| -7% | -$884K | 0.59% | 60 |
|
|
2019
Q2 | $12.8M | Buy |
209,995
+7,278
| +4% | +$453K | 0.66% | 58 |
|
|
2019
Q1 | $13.5M | Sell |
202,717
-91,372
| -31% | -$6.15M | 0.73% | 52 |
|
|
2018
Q4 | $18.3M | Buy |
294,089
+10,976
| +4% | +$747K | 0.78% | 44 |
|
|
2018
Q3 | $21.9M | Buy |
283,113
+144
| +0.1% | +$10.4K | 0.78% | 47 |
|
|
2018
Q2 | $19.7M | Sell |
282,969
-12,732
| -4% | -$848K | 0.75% | 47 |
|
|
2018
Q1 | $17.5M | Sell |
295,701
-24,626
| -8% | -$1.39M | 0.67% | 50 |
|
|
2017
Q4 | $17.6M | Buy |
320,327
+1,470
| +0.5% | +$75.6K | 0.65% | 50 |
|
|
2017
Q3 | $16M | Sell |
318,857
-11,655
| -4% | -$524K | 0.61% | 52 |
|
|
2017
Q2 | $14.5M | Buy |
330,512
+80,573
| +32% | +$3.76M | 0.57% | 53 |
|
|
2017
Q1 | $12.5M | Buy |
249,939
+950
| +0.4% | +$45.9K | 0.51% | 53 |
|
|
2016
Q4 | $12.5M | Buy |
248,989
+30,532
| +14% | +$1.41M | 0.55% | 52 |
|
|
2016
Q3 | $9.5M | Buy |
218,457
+2,470
| +1% | +$103K | 0.44% | 53 |
|
|
2016
Q2 | $9.42M | Buy |
215,987
+3,570
| +2% | +$157K | 0.44% | 56 |
|
|
2016
Q1 | $8.55M | Sell |
212,417
-22,851
| -10% | -$869K | 0.43% | 54 |
|
|
2015
Q4 | $11M | Sell |
235,268
-13,474
| -5% | -$704K | 0.54% | 49 |
|
|
2015
Q3 | $11.9M | Sell |
248,742
-12,980
| -5% | -$660K | 0.59% | 52 |
|
|
2015
Q2 | $16.1M | Sell |
261,722
-2,776
| -1% | -$181K | 0.72% | 47 |
|
|
2015
Q1 | $16.5M | Buy |
264,498
+1,724
| +0.7% | +$111K | 0.73% | 46 |
|
|
2014
Q4 | $18.1M | Sell |
262,774
-6,865
| -3% | -$479K | 0.81% | 42 |
|
|
2014
Q3 | $20.6M | Sell |
269,639
-3,969
| -1% | -$325K | 0.9% | 35 |
|
|
2014
Q2 | $23.5M | Sell |
273,608
-330
| -0.1% | -$25.7K | 1% | 33 |
|
|
2014
Q1 | $19.3M | Sell |
273,938
-25,923
| -9% | -$1.74M | 0.86% | 40 |
|
|
2013
Q4 | $21.2M | Sell |
299,861
-235
| -0.1% | -$16.9K | 0.76% | 34 |
|
|
2013
Q3 | $20.9M | Sell |
300,096
-17,402
| -5% | -$1.16M | 0.82% | 34 |
|
|
2013
Q2 | $19.2M | Buy |
+317,498
| New | +$19.3M | 0.69% | 40 |
|
Other funds holding COP
Klingenstein Fields & Co's COP Position: Q1 2021 in Review
Klingenstein Fields & Co sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 6,111 shares — an estimated $244K sold.
Klingenstein Fields & Co first reported a position in COP in Q2 2013 and held it in 31 quarters. The position peaked at $23.5M in Q2 2014. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.
- Klingenstein Fields & Co reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
- Klingenstein Fields & Co sold 6,111 ConocoPhillips shares in Q1 2021, an estimated $244K.
- Klingenstein Fields & Co first reported a position in ConocoPhillips in Q2 2013 and held it in 31 quarters.
- Klingenstein Fields & Co's ConocoPhillips position peaked at $23.5M in Q2 2014.
- 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.
Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.