Lucas Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,116
| Closed | -$269K | – | 109 |
|
|
2017
Q2 | $269K | Hold |
6,116
| – | – | 0.19% | 100 |
|
|
2017
Q1 | $305K | Sell |
6,116
-700
| -10% | -$34.9K | 0.23% | 83 |
|
|
2016
Q4 | $342K | Hold |
6,816
| – | – | 0.25% | 80 |
|
|
2016
Q3 | $296K | Sell |
6,816
-6,300
| -48% | -$274K | 0.23% | 77 |
|
|
2016
Q2 | $572K | Sell |
13,116
-25,620
| -66% | -$1.12M | 0.4% | 57 |
|
|
2016
Q1 | $1.56M | Sell |
38,736
-2,000
| -5% | -$80.5K | 1.14% | 32 |
|
|
2015
Q4 | $1.9M | Sell |
40,736
-31,500
| -44% | -$1.47M | 1.22% | 30 |
|
|
2015
Q3 | $3.46M | Buy |
72,236
+7,600
| +12% | +$364K | 2.01% | 11 |
|
|
2015
Q2 | $3.97M | Sell |
64,636
-41,000
| -39% | -$2.52M | 1.76% | 14 |
|
|
2015
Q1 | $6.58M | Sell |
105,636
-50,000
| -32% | -$3.11M | 2.65% | 7 |
|
|
2014
Q4 | $10.7M | Buy |
155,636
+17,508
| +13% | +$1.21M | 3.99% | 4 |
|
|
2014
Q3 | $10.6M | Buy |
138,128
+32,200
| +30% | +$2.46M | 3.25% | 4 |
|
|
2014
Q2 | $9.08M | Sell |
105,928
-41,758
| -28% | -$3.58M | 2.88% | 5 |
|
|
2014
Q1 | $10.4M | Buy |
147,686
+141,950
| +2,475% | +$9.99M | 3.32% | 4 |
|
|
2013
Q4 | $405K | Sell |
5,736
-7,000
| -55% | -$494K | 0.14% | 90 |
|
|
2013
Q3 | $885K | Hold |
12,736
| – | – | 0.3% | 62 |
|
|
2013
Q2 | $771K | Buy |
+12,736
| New | +$771K | 0.22% | 65 |
|