Matarin Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,445
| Closed | -$1.56M | – | 194 |
|
|
2020
Q3 | $1.56M | Sell |
47,445
-503
| -1% | -$16.5K | 0.33% | 125 |
|
|
2020
Q2 | $2.02M | Sell |
47,948
-22,951
| -32% | -$965K | 0.4% | 110 |
|
|
2020
Q1 | $2.18M | Hold |
70,899
| – | – | 0.34% | 130 |
|
|
2019
Q4 | $4.61M | Sell |
70,899
-1,457
| -2% | -$94.8K | 0.44% | 101 |
|
|
2019
Q3 | $4.12M | Hold |
72,356
| – | – | 0.31% | 118 |
|
|
2019
Q2 | $4.41M | Hold |
72,356
| – | – | 0.32% | 119 |
|
|
2019
Q1 | $4.83M | Sell |
72,356
-168
| -0.2% | -$11.2K | 0.35% | 103 |
|
|
2018
Q4 | $4.52M | Sell |
72,524
-393
| -0.5% | -$24.5K | 0.37% | 101 |
|
|
2018
Q3 | $5.64M | Buy |
72,917
+16,150
| +28% | +$1.25M | 0.36% | 97 |
|
|
2018
Q2 | $3.95M | Sell |
56,767
-11,246
| -17% | -$783K | 0.29% | 120 |
|
|
2018
Q1 | $4.03M | Buy |
68,013
+33,594
| +98% | +$1.99M | 0.3% | 122 |
|
|
2017
Q4 | $1.89M | Hold |
34,419
| – | – | 0.15% | 175 |
|
|
2017
Q3 | $1.72M | Sell |
34,419
-57,161
| -62% | -$2.86M | 0.15% | 172 |
|
|
2017
Q2 | $4.03M | Buy |
91,580
+44,078
| +93% | +$1.94M | 0.37% | 122 |
|
|
2017
Q1 | $2.37M | Buy |
+47,502
| New | +$2.37M | 0.23% | 155 |
|
|
2014
Q4 | – | Sell |
-14,352
| Closed | -$1.1M | – | 153 |
|
|
2014
Q3 | $1.1M | Hold |
14,352
| – | – | 0.5% | 94 |
|
|
2014
Q2 | $1.23M | Buy |
+14,352
| New | +$1.23M | 0.55% | 84 |
|
|
2013
Q4 | – | Sell |
-4,263
| Closed | -$296K | – | 130 |
|
|
2013
Q3 | $296K | Hold |
4,263
| – | – | 0.25% | 132 |
|
|
2013
Q2 | $258K | Buy |
+4,263
| New | +$258K | 0.26% | 131 |
|