Main Street Research’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 |
-217,871
| Closed | -$21.8M | – | 90 |
|
|
2022
Q1 | $21.8M | Buy |
+217,871
| New | +$21.8M | 2.05% | 29 |
|
|
2016
Q1 | – | Sell |
-158,486
| Closed | -$7.4M | – | 99 |
|
|
2015
Q4 | $7.4M | Buy |
+158,486
| New | +$7.4M | 1.58% | 29 |
|
|
2014
Q4 | – | Sell |
-3,792
| Closed | -$290K | – | 136 |
|
|
2014
Q3 | $290K | Sell |
3,792
-300
| -7% | -$22.9K | 0.06% | 116 |
|
|
2014
Q2 | $351K | Buy |
4,092
+52
| +1% | +$4.46K | 0.08% | 108 |
|
|
2014
Q1 | $284K | Sell |
4,040
-5
| -0.1% | -$351 | 0.07% | 115 |
|
|
2013
Q4 | $286K | Buy |
4,045
+48
| +1% | +$3.39K | 0.07% | 122 |
|
|
2013
Q3 | $278K | Sell |
3,997
-1,365
| -25% | -$94.9K | 0.08% | 115 |
|
|
2013
Q2 | $324K | Buy |
+5,362
| New | +$324K | 0.1% | 113 |
|