Murphy Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $532K | Sell |
5,928
-37
| -0.6% | -$3.32K | 0.07% | 140 |
|
|
2022
Q1 | $596K | Buy |
5,965
+150
| +3% | +$15K | 0.07% | 143 |
|
|
2021
Q4 | $419K | Sell |
5,815
-324
| -5% | -$23.3K | 0.05% | 172 |
|
|
2021
Q3 | $416K | Sell |
6,139
-100
| -2% | -$6.78K | 0.05% | 170 |
|
|
2021
Q2 | $380K | Buy |
6,239
+75
| +1% | +$4.57K | 0.04% | 178 |
|
|
2021
Q1 | $326K | Sell |
6,164
-75
| -1% | -$3.97K | 0.04% | 179 |
|
|
2020
Q4 | $249K | Sell |
6,239
-520
| -8% | -$20.8K | 0.03% | 185 |
|
|
2020
Q3 | $221K | Sell |
6,759
-3,751
| -36% | -$123K | 0.03% | 186 |
|
|
2020
Q2 | $441K | Sell |
10,510
-615
| -6% | -$25.8K | 0.07% | 141 |
|
|
2020
Q1 | $342K | Sell |
11,125
-1,570
| -12% | -$48.3K | 0.06% | 152 |
|
|
2019
Q4 | $825K | Sell |
12,695
-500
| -4% | -$32.5K | 0.12% | 130 |
|
|
2019
Q3 | $751K | Sell |
13,195
-995
| -7% | -$56.6K | 0.11% | 133 |
|
|
2019
Q2 | $865K | Buy |
14,190
+2,100
| +17% | +$128K | 0.13% | 128 |
|
|
2019
Q1 | $806K | Buy |
12,090
+785
| +7% | +$52.3K | 0.12% | 134 |
|
|
2018
Q4 | $704K | Sell |
11,305
-200
| -2% | -$12.5K | 0.12% | 134 |
|
|
2018
Q3 | $890K | Sell |
11,505
-2,400
| -17% | -$186K | 0.12% | 132 |
|
|
2018
Q2 | $968K | Buy |
13,905
+1,465
| +12% | +$102K | 0.14% | 132 |
|
|
2018
Q1 | $737K | Buy |
12,440
+350
| +3% | +$20.7K | 0.1% | 150 |
|
|
2017
Q4 | $663K | Sell |
12,090
-1,225
| -9% | -$67.2K | 0.09% | 157 |
|
|
2017
Q3 | $666K | Sell |
13,315
-475
| -3% | -$23.8K | 0.1% | 157 |
|
|
2017
Q2 | $606K | Sell |
13,790
-500
| -3% | -$22K | 0.09% | 162 |
|
|
2017
Q1 | $712K | Sell |
14,290
-350
| -2% | -$17.4K | 0.11% | 153 |
|
|
2016
Q4 | $734K | Sell |
14,640
-610
| -4% | -$30.6K | 0.12% | 141 |
|
|
2016
Q3 | $662K | Sell |
15,250
-4,580
| -23% | -$199K | 0.1% | 165 |
|
|
2016
Q2 | $864K | Buy |
19,830
+4,800
| +32% | +$209K | 0.13% | 145 |
|
|
2016
Q1 | $605K | Sell |
15,030
-10,995
| -42% | -$443K | 0.09% | 181 |
|
|
2015
Q4 | $1.22M | Buy |
26,025
+7,945
| +44% | +$371K | 0.19% | 118 |
|
|
2015
Q3 | $867K | Sell |
18,080
-4,535
| -20% | -$217K | 0.14% | 136 |
|
|
2015
Q2 | $1.39M | Buy |
22,615
+1,330
| +6% | +$81.6K | 0.21% | 120 |
|
|
2015
Q1 | $1.33M | Sell |
21,285
-193
| -0.9% | -$12K | 0.2% | 126 |
|
|
2014
Q4 | $1.48M | Buy |
21,478
+2,057
| +11% | +$142K | 0.23% | 116 |
|
|
2014
Q3 | $1.49M | Buy |
19,421
+1,801
| +10% | +$138K | 0.23% | 110 |
|
|
2014
Q2 | $1.51M | Buy |
17,620
+2,022
| +13% | +$173K | 0.24% | 114 |
|
|
2014
Q1 | $1.1M | Sell |
15,598
-408
| -3% | -$28.7K | 0.18% | 132 |
|
|
2013
Q4 | $1.13M | Buy |
16,006
+1,686
| +12% | +$119K | 0.2% | 122 |
|
|
2013
Q3 | $995K | Buy |
14,320
+477
| +3% | +$33.1K | 0.19% | 132 |
|
|
2013
Q2 | $837K | Buy |
+13,843
| New | +$837K | 0.17% | 138 |
|