Mackay Shields LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-187,544
| Closed | -$18.8M | – | 345 |
|
|
2022
Q1 | $18.8M | Sell |
187,544
-9,807
| -5% | -$981K | 0.16% | 149 |
|
|
2021
Q4 | $14.2M | Sell |
197,351
-7,509
| -4% | -$542K | 0.12% | 190 |
|
|
2021
Q3 | $13.9M | Sell |
204,860
-7,745
| -4% | -$525K | 0.13% | 176 |
|
|
2021
Q2 | $12.9M | Sell |
212,605
-28,755
| -12% | -$1.75M | 0.12% | 185 |
|
|
2021
Q1 | $12.8M | Buy |
241,360
+32,411
| +16% | +$1.72M | 0.09% | 230 |
|
|
2020
Q4 | $8.36M | Sell |
208,949
-64,132
| -23% | -$2.56M | 0.06% | 345 |
|
|
2020
Q3 | $8.97M | Buy |
273,081
+70,573
| +35% | +$2.32M | 0.06% | 331 |
|
|
2020
Q2 | $8.51M | Sell |
202,508
-80,901
| -29% | -$3.4M | 0.07% | 315 |
|
|
2020
Q1 | $8.73M | Sell |
283,409
-40,280
| -12% | -$1.24M | 0.08% | 282 |
|
|
2019
Q4 | $21.1M | Sell |
323,689
-174,468
| -35% | -$11.3M | 0.15% | 170 |
|
|
2019
Q3 | $28.4M | Buy |
498,157
+51,650
| +12% | +$2.94M | 0.17% | 142 |
|
|
2019
Q2 | $27.2M | Buy |
446,507
+2,107
| +0.5% | +$129K | 0.19% | 113 |
|
|
2019
Q1 | $29.7M | Sell |
444,400
-63,762
| -13% | -$4.26M | 0.22% | 98 |
|
|
2018
Q4 | $31.7M | Sell |
508,162
-91,624
| -15% | -$5.71M | 0.26% | 80 |
|
|
2018
Q3 | $46.4M | Sell |
599,786
-32,919
| -5% | -$2.55M | 0.35% | 53 |
|
|
2018
Q2 | $44M | Sell |
632,705
-12,721
| -2% | -$886K | 0.31% | 65 |
|
|
2018
Q1 | $38.3M | Buy |
+645,426
| New | +$38.3M | 0.24% | 87 |
|