Oakbrook Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$735K | – | 175 |
|
|
2019
Q4 | $735K | Sell |
11,300
-17,950
| -61% | -$1.06M | 0.15% | 208 |
|
|
2019
Q3 | $1.67M | Sell |
29,250
-9,900
| -25% | -$563K | 0.11% | 137 |
|
|
2019
Q2 | $2.39M | Sell |
39,150
-9,400
| -19% | -$585K | 0.14% | 100 |
|
|
2019
Q1 | $3.24M | Sell |
48,550
-8,000
| -14% | -$538K | 0.2% | 79 |
|
|
2018
Q4 | $3.53M | Sell |
56,550
-6,620
| -10% | -$450K | 0.24% | 70 |
|
|
2018
Q3 | $4.89M | Buy |
63,170
+56,780
| +889% | +$4.09M | 0.27% | 66 |
|
|
2018
Q2 | $445K | Buy |
+6,390
| New | +$426K | 0.03% | 379 |
|
|
2017
Q4 | – | Sell |
-5,650
| Closed | -$283K | – | 577 |
|
|
2017
Q3 | $283K | Sell |
5,650
-83,450
| -94% | -$3.75M | 0.02% | 463 |
|
|
2017
Q2 | $3.92M | Sell |
89,100
-33,700
| -27% | -$1.57M | 0.26% | 70 |
|
|
2017
Q1 | $6.12M | Buy |
122,800
+6,800
| +6% | +$329K | 0.4% | 53 |
|
|
2016
Q4 | $5.82M | Sell |
116,000
-34,850
| -23% | -$1.61M | 0.38% | 56 |
|
|
2016
Q3 | $6.56M | Sell |
150,850
-24,100
| -14% | -$1M | 0.4% | 58 |
|
|
2016
Q2 | $7.63M | Buy |
+174,950
| New | +$7.72M | 0.42% | 55 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$269K | – | 551 |
|
|
2015
Q3 | $269K | Sell |
5,600
-7,388
| -57% | -$376K | 0.02% | 462 |
|
|
2015
Q2 | $798K | Sell |
12,988
-2,550
| -16% | -$166K | 0.05% | 292 |
|
|
2015
Q1 | $967K | Sell |
15,538
-12,300
| -44% | -$795K | 0.05% | 296 |
|
|
2014
Q4 | $1.92M | Sell |
27,838
-11,800
| -30% | -$824K | 0.1% | 180 |
|
|
2014
Q3 | $3.03M | Sell |
39,638
-280,293
| -88% | -$22.9M | 0.16% | 139 |
|
|
2014
Q2 | $27.4M | Buy |
319,931
+112,250
| +54% | +$8.75M | 0.83% | 25 |
|
|
2014
Q1 | $14.6M | Sell |
207,681
-37,748
| -15% | -$2.53M | 0.46% | 55 |
|
|
2013
Q4 | $17.3M | Buy |
245,429
+198,375
| +422% | +$14.2M | 0.48% | 56 |
|
|
2013
Q3 | $3.27M | Sell |
47,054
-215,990
| -82% | -$14.4M | 0.1% | 219 |
|
|
2013
Q2 | $15.9M | Buy |
+263,044
| New | +$16M | 0.46% | 52 |
|
Other funds holding COP
