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 |
|
|||||
|
2020
Q4 | $244K | Sell |
|
|||||
|
2020
Q3 | $6.39M | Buy |
|
|||||
|
2020
Q2 | $8.16M | Buy |
|
|||||
|
2020
Q1 | $5.7M | Sell |
|
|||||
|
2019
Q4 | $12.8M | Buy |
|
|||||
|
2019
Q3 | $11.1M | Sell |
|
|||||
|
2019
Q2 | $12.8M | Buy |
|
|||||
|
2019
Q1 | $13.5M | Sell |
|
|||||
|
2018
Q4 | $18.3M | Buy |
|
|||||
|
2018
Q3 | $21.9M | Buy |
|
|||||
|
2018
Q2 | $19.7M | Sell |
|
|||||
|
2018
Q1 | $17.5M | Sell |
|
|||||
|
2017
Q4 | $17.6M | Buy |
|
|||||
|
2017
Q3 | $16M | Sell |
|
|||||
|
2017
Q2 | $14.5M | Buy |
|
|||||
|
2017
Q1 | $12.5M | Buy |
|
|||||
|
2016
Q4 | $12.5M | Buy |
|
|||||
|
2016
Q3 | $9.5M | Buy |
|
|||||
|
2016
Q2 | $9.42M | Buy |
|
|||||
|
2016
Q1 | $8.55M | Sell |
|
|||||
|
2015
Q4 | $11M | Sell |
|
|||||
|
2015
Q3 | $11.9M | Sell |
|
|||||
|
2015
Q2 | $16.1M | Sell |
|
|||||
|
2015
Q1 | $16.5M | Buy |
|
|||||
|
2014
Q4 | $18.1M | Sell |
|
|||||
|
2014
Q3 | $20.6M | Sell |
|
|||||
|
2014
Q2 | $23.5M | Sell |
|
|||||
|
2014
Q1 | $19.3M | Sell |
|
|||||
|
2013
Q4 | $21.2M | Sell |
|
|||||
|
2013
Q3 | $20.9M | Sell |
|
|||||
|
2013
Q2 | $19.2M | Buy |
|