NuWave Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $182K | Sell |
1,777
-7,328
| -80% | -$751K | 0.21% | 164 |
|
|
2022
Q2 | $818K | Sell |
9,105
-2,334
| -20% | -$210K | 1.09% | 22 |
|
|
2022
Q1 | $1.14M | Buy |
11,439
+8,262
| +260% | +$826K | 1.53% | 6 |
|
|
2021
Q4 | $229K | Buy |
+3,177
| New | +$229K | 0.26% | 135 |
|
|
2021
Q2 | – | Sell |
-2,849
| Closed | -$151K | – | 342 |
|
|
2021
Q1 | $151K | Sell |
2,849
-78
| -3% | -$4.13K | 0.19% | 162 |
|
|
2020
Q4 | $117K | Sell |
2,927
-5,507
| -65% | -$220K | 0.15% | 173 |
|
|
2020
Q3 | $276K | Buy |
8,434
+6,348
| +304% | +$208K | 0.42% | 73 |
|
|
2020
Q2 | $91K | Buy |
+2,086
| New | +$91K | 0.12% | 155 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$5K | – | 240 |
|
|
2019
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 372 |
|
|
2019
Q3 | – | Sell |
-386
| Closed | -$24K | – | 426 |
|
|
2019
Q2 | $24K | Sell |
386
-15,151
| -98% | -$942K | 0.03% | 288 |
|
|
2019
Q1 | $1.04M | Buy |
15,537
+15,482
| +28,149% | +$1.03M | 1.22% | 12 |
|
|
2018
Q4 | $3K | Sell |
55
-1,970
| -97% | -$107K | 0.01% | 324 |
|
|
2018
Q3 | $157K | Buy |
2,025
+2,000
| +8,000% | +$155K | 0.24% | 142 |
|
|
2018
Q2 | $2K | Sell |
25
-1,272
| -98% | -$102K | ﹤0.01% | 267 |
|
|
2018
Q1 | $77K | Sell |
1,297
-6,151
| -83% | -$365K | 0.12% | 173 |
|
|
2017
Q4 | $409K | Buy |
+7,448
| New | +$409K | 0.48% | 81 |
|
|
2014
Q3 | $500K | Buy |
6,536
+6,164
| +1,657% | +$472K | 1.43% | 9 |
|
|
2014
Q2 | $32K | Buy |
372
+236
| +174% | +$20.3K | 0.08% | 187 |
|
|
2014
Q1 | $10K | Sell |
136
-20,336
| -99% | -$1.5M | 0.03% | 225 |
|
|
2013
Q4 | $1.45M | Buy |
20,472
+20,244
| +8,879% | +$1.43M | 1.28% | 13 |
|
|
2013
Q3 | $16K | Sell |
228
-101
| -31% | -$7.09K | 0.01% | 226 |
|
|
2013
Q2 | $20K | Buy |
+329
| New | +$20K | 0.02% | 208 |
|