Oakwood Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,923
| Closed | -$5.39M | – | 46 |
|
|
2019
Q4 | $5.39M | Sell |
82,923
-3,155
| -4% | -$205K | 2.24% | 24 |
|
|
2019
Q3 | $4.91M | Sell |
86,078
-2,140
| -2% | -$122K | 2.17% | 22 |
|
|
2019
Q2 | $5.38M | Buy |
88,218
+1,875
| +2% | +$114K | 2.31% | 24 |
|
|
2019
Q1 | $5.76M | Sell |
86,343
-2,152
| -2% | -$144K | 2.42% | 17 |
|
|
2018
Q4 | $5.52M | Buy |
88,495
+2,435
| +3% | +$152K | 2.59% | 19 |
|
|
2018
Q3 | $6.66M | Sell |
86,060
-1,090
| -1% | -$84.4K | 2.7% | 13 |
|
|
2018
Q2 | $6.07M | Sell |
87,150
-3,530
| -4% | -$246K | 2.56% | 13 |
|
|
2018
Q1 | $5.38M | Sell |
90,680
-80
| -0.1% | -$4.74K | 2.3% | 22 |
|
|
2017
Q4 | $4.98M | Sell |
90,760
-935
| -1% | -$51.3K | 1.1% | 42 |
|
|
2017
Q3 | $4.59M | Sell |
91,695
-770
| -0.8% | -$38.5K | 1.07% | 43 |
|
|
2017
Q2 | $4.07M | Sell |
92,465
-4,380
| -5% | -$193K | 1% | 43 |
|
|
2017
Q1 | $4.83M | Buy |
96,845
+1,430
| +1% | +$71.3K | 1.2% | 35 |
|
|
2016
Q4 | $4.78M | Buy |
+95,415
| New | +$4.78M | 1.22% | 32 |
|
|
2015
Q3 | – | Sell |
-85,591
| Closed | -$5.26M | – | 88 |
|
|
2015
Q2 | $5.26M | Buy |
85,591
+5,256
| +7% | +$323K | 1.37% | 29 |
|
|
2015
Q1 | $5M | Buy |
80,335
+688
| +0.9% | +$42.8K | 1.37% | 29 |
|
|
2014
Q4 | $5.5M | Buy |
79,647
+17,193
| +28% | +$1.19M | 1.56% | 24 |
|
|
2014
Q3 | $4.78M | Buy |
62,454
+919
| +1% | +$70.3K | 1.39% | 28 |
|
|
2014
Q2 | $5.28M | Buy |
61,535
+685
| +1% | +$58.7K | 1.59% | 16 |
|
|
2014
Q1 | $4.28M | Buy |
60,850
+2,010
| +3% | +$141K | 1.41% | 27 |
|
|
2013
Q4 | $4.16M | Buy |
58,840
+888
| +2% | +$62.7K | 1.38% | 27 |
|
|
2013
Q3 | $4.03M | Buy |
57,952
+2,933
| +5% | +$204K | 1.47% | 22 |
|
|
2013
Q2 | $3.33M | Buy |
+55,019
| New | +$3.33M | 1.32% | 30 |
|