Pillar Pacific Capital Management’s ConocoPhillips COP Stock Holding History

Pillar Pacific Capital Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.86M	Sell	53,908 -1,905	-3%	-$101K	0.22%	102
2020 Q4	$2.23M	Buy	55,813 +3,524	+7%	+$141K	0.19%	106
2020 Q3	$1.72M	Buy	52,289 +2,855	+6%	+$93.8K	0.16%	108
2020 Q2	$2.08M	Sell	49,434 -26,160	-35%	-$1.1M	0.22%	104
2020 Q1	$2.33M	Sell	75,594 -3,176	-4%	-$97.8K	0.31%	91
2019 Q4	$5.12M	Buy	78,770 +1,710	+2%	+$111K	0.53%	80
2019 Q3	$4.39M	Buy	77,060 +1,136	+1%	+$64.7K	0.5%	80
2019 Q2	$4.63M	Buy	75,924 +1,244	+2%	+$75.9K	0.52%	80
2019 Q1	$4.98M	Buy	74,680 +520	+0.7%	+$34.7K	0.58%	72
2018 Q4	$4.62M	Sell	74,160 -2,565	-3%	-$160K	0.61%	69
2018 Q3	$5.94M	Sell	76,725 -105	-0.1%	-$8.13K	0.64%	66
2018 Q2	$5.35M	Buy	76,830 +545	+0.7%	+$38K	0.62%	68
2018 Q1	$4.52M	Buy	76,285 +235	+0.3%	+$13.9K	0.54%	78
2017 Q4	$4.17M	Sell	76,050 -989	-1%	-$54.3K	0.51%	84
2017 Q3	$3.86M	Sell	77,039 -2,585	-3%	-$129K	0.5%	88
2017 Q2	$3.5M	Buy	79,624 +1,550	+2%	+$68.1K	0.48%	92
2017 Q1	$3.89M	Buy	78,074 +3,410	+5%	+$170K	0.55%	84
2016 Q4	$3.74M	Sell	74,664 -1,070	-1%	-$53.6K	0.58%	77
2016 Q3	$3.29M	Buy	75,734 +1,600	+2%	+$69.5K	0.52%	88
2016 Q2	$3.23M	Buy	74,134 +3,255	+5%	+$142K	0.54%	81
2016 Q1	$2.85M	Buy	70,879 +10,511	+17%	+$423K	0.49%	89
2015 Q4	$2.82M	Sell	60,368 -4,157	-6%	-$194K	0.51%	82
2015 Q3	$3.09M	Buy	64,525 +2,050	+3%	+$98.3K	0.58%	76
2015 Q2	$3.84M	Buy	62,475 +1,531	+3%	+$94K	0.66%	72
2015 Q1	$3.8M	Buy	60,944 +3,420	+6%	+$213K	0.67%	68
2014 Q4	$3.97M	Buy	57,524 +363	+0.6%	+$25.1K	0.72%	62
2014 Q3	$4.37M	Buy	57,161 +336	+0.6%	+$25.7K	0.8%	47
2014 Q2	$4.87M	Buy	56,825 +2,010	+4%	+$172K	0.91%	30
2014 Q1	$3.86M	Sell	54,815 -952	-2%	-$67K	0.78%	45
2013 Q4	$3.94M	Buy	55,767 +1,820	+3%	+$129K	0.79%	46
2013 Q3	$3.75M	Buy	53,947 +3,460	+7%	+$241K	0.83%	37
2013 Q2	$3.05M	Buy	+50,487	New	+$3.05M	0.73%	53