Mitchell Sinkler & Starr’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,695
| Closed | -$598K | – | 189 |
|
|
2024
Q1 | $598K | Buy |
4,695
+878
| +23% | +$112K | 0.15% | 99 |
|
|
2023
Q4 | $443K | Buy |
+3,817
| New | +$443K | 0.08% | 136 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$531K | – | 146 |
|
|
2022
Q4 | $531K | Buy |
+4,500
| New | +$531K | 0.17% | 90 |
|
|
2020
Q1 | – | Sell |
-3,996
| Closed | -$260K | – | 95 |
|
|
2019
Q4 | $260K | Sell |
3,996
-1,600
| -29% | -$104K | 0.28% | 87 |
|
|
2019
Q3 | $319K | Sell |
5,596
-900
| -14% | -$51.3K | 0.41% | 73 |
|
|
2019
Q2 | $396K | Sell |
6,496
-300
| -4% | -$18.3K | 0.45% | 64 |
|
|
2019
Q1 | $454K | Sell |
6,796
-800
| -11% | -$53.4K | 0.52% | 64 |
|
|
2018
Q4 | $474K | Hold |
7,596
| – | – | 0.59% | 58 |
|
|
2018
Q3 | $588K | Hold |
7,596
| – | – | 0.62% | 55 |
|
|
2018
Q2 | $529K | Hold |
7,596
| – | – | 0.58% | 61 |
|
|
2018
Q1 | $450K | Sell |
7,596
-1,771
| -19% | -$105K | 0.51% | 61 |
|
|
2017
Q4 | $514K | Sell |
9,367
-748
| -7% | -$41K | 0.76% | 51 |
|
|
2017
Q3 | $506K | Buy |
10,115
+185
| +2% | +$9.26K | 0.79% | 49 |
|
|
2017
Q2 | $437K | Sell |
9,930
-7,195
| -42% | -$317K | 0.72% | 51 |
|
|
2017
Q1 | $854K | Sell |
17,125
-1,840
| -10% | -$91.8K | 1.39% | 34 |
|
|
2016
Q4 | $951K | Sell |
18,965
-298
| -2% | -$14.9K | 1.33% | 30 |
|
|
2016
Q3 | $837K | Hold |
19,263
| – | – | 1.31% | 29 |
|
|
2016
Q2 | $840K | Sell |
19,263
-2,600
| -12% | -$113K | 1.15% | 33 |
|
|
2016
Q1 | $880K | Sell |
21,863
-7,379
| -25% | -$297K | 1.21% | 31 |
|
|
2015
Q4 | $1.37M | Sell |
29,242
-3,886
| -12% | -$181K | 1.86% | 18 |
|
|
2015
Q3 | $1.59M | Sell |
33,128
-96
| -0.3% | -$4.61K | 2.05% | 14 |
|
|
2015
Q2 | $2.04M | Buy |
33,224
+131
| +0.4% | +$8.04K | 2.41% | 8 |
|
|
2015
Q1 | $2.06M | Sell |
33,093
-10
| -0% | -$622 | 2.32% | 9 |
|
|
2014
Q4 | $2.29M | Sell |
33,103
-500
| -1% | -$34.5K | 2.55% | 6 |
|
|
2014
Q3 | $2.57M | Sell |
33,603
-2,697
| -7% | -$206K | 2.87% | 6 |
|
|
2014
Q2 | $3.11M | Hold |
36,300
| – | – | 3.34% | 5 |
|
|
2014
Q1 | $2.55M | Buy |
36,300
+100
| +0.3% | +$7.04K | 2.86% | 6 |
|
|
2013
Q4 | $2.56M | Sell |
36,200
-3,230
| -8% | -$228K | 2.88% | 6 |
|
|
2013
Q3 | $2.74M | Sell |
39,430
-53,121
| -57% | -$3.69M | 3.14% | 5 |
|
|
2013
Q2 | $5.6M | Buy |
+92,551
| New | +$5.6M | 1.23% | 25 |
|