Phocas Financial Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$35.4K | – | 216 |
|
|
2022
Q4 | $35.4K | Buy |
+300
| New | +$35.4K | 0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$19K | – | 224 |
|
|
2018
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 276 |
|
|
2017
Q2 | – | Sell |
-15,580
| Closed | -$777K | – | 213 |
|
|
2017
Q1 | $777K | Sell |
15,580
-143,978
| -90% | -$7.18M | 0.07% | 162 |
|
|
2016
Q4 | $8M | Buy |
159,558
+2,444
| +2% | +$123K | 0.53% | 73 |
|
|
2016
Q3 | $6.83M | Buy |
157,114
+12,011
| +8% | +$522K | 0.48% | 84 |
|
|
2016
Q2 | $6.33M | Buy |
145,103
+43,586
| +43% | +$1.9M | 0.46% | 93 |
|
|
2016
Q1 | $4.09M | Sell |
101,517
-4,987
| -5% | -$201K | 0.31% | 154 |
|
|
2015
Q4 | $4.97M | Sell |
106,504
-1,174
| -1% | -$54.8K | 0.39% | 117 |
|
|
2015
Q3 | $5.16M | Sell |
107,678
-42,996
| -29% | -$2.06M | 0.44% | 109 |
|
|
2015
Q2 | $9.25M | Buy |
150,674
+71,398
| +90% | +$4.38M | 0.75% | 30 |
|
|
2015
Q1 | $4.94M | Sell |
79,276
-2,379
| -3% | -$148K | 0.39% | 123 |
|
|
2014
Q4 | $5.64M | Sell |
81,655
-6,004
| -7% | -$415K | 0.49% | 95 |
|
|
2014
Q3 | $6.71M | Sell |
87,659
-1,480
| -2% | -$113K | 0.6% | 63 |
|
|
2014
Q2 | $7.64M | Sell |
89,139
-3,018
| -3% | -$259K | 0.67% | 58 |
|
|
2014
Q1 | $6.48M | Sell |
92,157
-1,286
| -1% | -$90.5K | 0.62% | 68 |
|
|
2013
Q4 | $6.6M | Sell |
93,443
-7,699
| -8% | -$544K | 0.61% | 60 |
|
|
2013
Q3 | $7.03M | Sell |
101,142
-1,649
| -2% | -$115K | 0.68% | 43 |
|
|
2013
Q2 | $6.22M | Buy |
+102,791
| New | +$6.22M | 0.65% | 48 |
|