Markston International’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $344K | Sell |
4,761
-1,604
| -25% | -$116K | 0.35% | 56 |
|
|
2021
Q3 | $431K | Sell |
6,365
-9,487
| -60% | -$642K | 0.4% | 51 |
|
|
2021
Q2 | $965K | Sell |
15,852
-51,537
| -76% | -$3.14M | 0.59% | 45 |
|
|
2021
Q1 | $3.57M | Sell |
67,389
-2,168
| -3% | -$115K | 0.4% | 56 |
|
|
2020
Q4 | $2.78M | Sell |
69,557
-3,534
| -5% | -$141K | 0.33% | 65 |
|
|
2020
Q3 | $2.4M | Sell |
73,091
-17,286
| -19% | -$568K | 0.31% | 66 |
|
|
2020
Q2 | $3.8M | Sell |
90,377
-4,796
| -5% | -$201K | 0.45% | 57 |
|
|
2020
Q1 | $2.93M | Buy |
95,173
+5,736
| +6% | +$177K | 0.41% | 60 |
|
|
2019
Q4 | $5.82M | Buy |
89,437
+2,292
| +3% | +$149K | 0.6% | 52 |
|
|
2019
Q3 | $4.97M | Buy |
87,145
+5,127
| +6% | +$292K | 0.56% | 55 |
|
|
2019
Q2 | $5M | Buy |
82,018
+1,206
| +1% | +$73.6K | 0.58% | 56 |
|
|
2019
Q1 | $5.39M | Buy |
80,812
+5,780
| +8% | +$386K | 0.63% | 55 |
|
|
2018
Q4 | $4.68M | Sell |
75,032
-934
| -1% | -$58.2K | 0.6% | 58 |
|
|
2018
Q3 | $5.88M | Hold |
75,966
| – | – | 0.63% | 56 |
|
|
2018
Q2 | $5.48M | Hold |
75,966
| – | – | 0.59% | 58 |
|
|
2018
Q1 | $4.5M | Sell |
75,966
-8,387
| -10% | -$497K | 0.49% | 70 |
|
|
2017
Q4 | $4.63M | Sell |
84,353
-21,428
| -20% | -$1.18M | 0.48% | 70 |
|
|
2017
Q3 | $5.29M | Sell |
105,781
-15,740
| -13% | -$788K | 0.54% | 69 |
|
|
2017
Q2 | $5.34M | Sell |
121,521
-569
| -0.5% | -$25K | 0.52% | 70 |
|
|
2017
Q1 | $6.09M | Sell |
122,090
-13,113
| -10% | -$654K | 0.6% | 65 |
|
|
2016
Q4 | $6.78M | Sell |
135,203
-6,544
| -5% | -$328K | 0.64% | 61 |
|
|
2016
Q3 | $6.16M | Buy |
141,747
+4,082
| +3% | +$177K | 0.58% | 69 |
|
|
2016
Q2 | $6M | Sell |
137,665
-3,573
| -3% | -$156K | 0.56% | 72 |
|
|
2016
Q1 | $5.69M | Sell |
141,238
-12,595
| -8% | -$507K | 0.54% | 70 |
|
|
2015
Q4 | $7.18M | Sell |
153,833
-12,900
| -8% | -$602K | 0.61% | 64 |
|
|
2015
Q3 | $8M | Sell |
166,733
-13,763
| -8% | -$660K | 0.7% | 56 |
|
|
2015
Q2 | $11.1M | Sell |
180,496
-14,620
| -7% | -$898K | 0.82% | 43 |
|
|
2015
Q1 | $12.1M | Sell |
195,116
-3,825
| -2% | -$238K | 0.82% | 47 |
|
|
2014
Q4 | $13.7M | Sell |
198,941
-2,435
| -1% | -$168K | 0.85% | 45 |
|
|
2014
Q3 | $15.4M | Buy |
201,376
+2,924
| +1% | +$224K | 0.94% | 35 |
|
|
2014
Q2 | $17M | Sell |
198,452
-2,610
| -1% | -$224K | 1.03% | 31 |
|
|
2014
Q1 | $14.1M | Sell |
201,062
-400
| -0.2% | -$28.1K | 0.89% | 41 |
|
|
2013
Q4 | $14.2M | Sell |
201,462
-5,500
| -3% | -$389K | 0.9% | 39 |
|
|
2013
Q3 | $14.4M | Sell |
206,962
-16,250
| -7% | -$1.13M | 0.97% | 34 |
|
|
2013
Q2 | $13.5M | Buy |
+223,212
| New | +$13.5M | 0.88% | 41 |
|