New Capital Management’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 |
-1,620
| Closed | -$206K | – | 56 |
|
|
2024
Q1 | $206K | Buy |
+1,620
| New | +$206K | 0.06% | 56 |
|
|
2020
Q1 | – | Sell |
-201
| Closed | -$13K | – | 107 |
|
|
2019
Q4 | $13K | Hold |
201
| – | – | 0.02% | 100 |
|
|
2019
Q3 | $11K | Hold |
201
| – | – | 0.01% | 101 |
|
|
2019
Q2 | $12K | Buy |
201
+1
| +0.5% | +$60 | 0.02% | 101 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | 0.04% | 99 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | 0.02% | 98 |
|
|
2018
Q3 | $15K | Buy |
200
+1
| +0.5% | +$75 | 0.02% | 107 |
|
|
2018
Q2 | $14K | Sell |
199
-350
| -64% | -$24.6K | 0.03% | 109 |
|
|
2018
Q1 | $33K | Hold |
549
| – | – | 0.09% | 79 |
|
|
2017
Q4 | $30K | Buy |
549
+71
| +15% | +$3.88K | 0.04% | 90 |
|
|
2017
Q3 | $24K | Sell |
478
-69
| -13% | -$3.46K | 0.04% | 99 |
|
|
2017
Q2 | $27K | Hold |
547
| – | – | 0.05% | 92 |
|
|
2017
Q1 | $27K | Hold |
547
| – | – | 0.05% | 91 |
|
|
2016
Q4 | $27K | Buy |
+547
| New | +$27K | 0.04% | 88 |
|