Matarin Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.56M | Sell |
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|
2020
Q2 | $2.02M | Sell |
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|
2020
Q1 | $2.18M | Hold |
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|
2019
Q4 | $4.61M | Sell |
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|
2019
Q3 | $4.12M | Hold |
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|
2019
Q2 | $4.41M | Hold |
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|
2019
Q1 | $4.83M | Sell |
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|
2018
Q4 | $4.52M | Sell |
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|
2018
Q3 | $5.64M | Buy |
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|
2018
Q2 | $3.95M | Sell |
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|
2018
Q1 | $4.03M | Buy |
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|
2017
Q4 | $1.89M | Hold |
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|
2017
Q3 | $1.72M | Sell |
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|
2017
Q2 | $4.03M | Buy |
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|
2017
Q1 | $2.37M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.1M | Hold |
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|
2014
Q2 | $1.23M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $296K | Hold |
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|
2013
Q2 | $258K | Buy |
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