Pineno Levin & Ford Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.51M | Sell |
34,795
-200
| -0.6% | -$14.6K | 0.74% | 45 |
|
|
2021
Q3 | $2.37M | Sell |
34,995
-1,040
| -3% | -$60K | 0.77% | 42 |
|
|
2021
Q2 | $2.19M | Sell |
36,035
-500
| -1% | -$27.9K | 0.71% | 46 |
|
|
2021
Q1 | $1.94M | Sell |
36,535
-275
| -0.7% | -$13.6K | 0.66% | 46 |
|
|
2020
Q4 | $1.47M | Buy |
36,810
+1,750
| +5% | +$64.5K | 0.53% | 48 |
|
|
2020
Q3 | $1.15M | Sell |
35,060
-100
| -0.3% | -$3.79K | 0.47% | 46 |
|
|
2020
Q2 | $1.48M | Sell |
35,160
-880
| -2% | -$35.6K | 0.64% | 45 |
|
|
2020
Q1 | $1.11M | Sell |
36,040
-1,000
| -3% | -$50.9K | 0.55% | 48 |
|
|
2019
Q4 | $2.41M | Hold |
37,040
| – | – | 0.91% | 41 |
|
|
2019
Q3 | $2.11M | Sell |
37,040
-350
| -0.9% | -$19.9K | 0.84% | 41 |
|
|
2019
Q2 | $2.28M | Sell |
37,390
-175
| -0.5% | -$10.9K | 0.9% | 41 |
|
|
2019
Q1 | $2.51M | Sell |
37,565
-235
| -0.6% | -$15.8K | 1.05% | 39 |
|
|
2018
Q4 | $2.36M | Buy |
37,800
+150
| +0.4% | +$10.2K | 1.07% | 41 |
|
|
2018
Q3 | $2.91M | Sell |
37,650
-120
| -0.3% | -$8.65K | 1.18% | 39 |
|
|
2018
Q2 | $2.63M | Sell |
37,770
-70
| -0.2% | -$4.66K | 1.15% | 38 |
|
|
2018
Q1 | $2.24M | Sell |
37,840
-790
| -2% | -$44.7K | 0.98% | 41 |
|
|
2017
Q4 | $2.12M | Sell |
38,630
-1,525
| -4% | -$78.4K | 0.88% | 43 |
|
|
2017
Q3 | $2.01M | Sell |
40,155
-685
| -2% | -$30.8K | 0.92% | 42 |
|
|
2017
Q2 | $1.79M | Sell |
40,840
-2,395
| -6% | -$112K | 0.85% | 42 |
|
|
2017
Q1 | $2.16M | Sell |
43,235
-1,310
| -3% | -$63.3K | 1.02% | 43 |
|
|
2016
Q4 | $2.23M | Sell |
44,545
-2,280
| -5% | -$105K | 1.08% | 41 |
|
|
2016
Q3 | $2.04M | Sell |
46,825
-300
| -0.6% | -$12.5K | 1.02% | 41 |
|
|
2016
Q2 | $2.06M | Sell |
47,125
-300
| -0.6% | -$13.2K | 1.07% | 40 |
|
|
2016
Q1 | $1.91M | Sell |
47,425
-730
| -2% | -$27.8K | 1.02% | 42 |
|
|
2015
Q4 | $2.25M | Sell |
48,155
-539
| -1% | -$28.2K | 1.2% | 39 |
|
|
2015
Q3 | $2.33M | Buy |
48,694
+6,695
| +16% | +$341K | 1.32% | 37 |
|
|
2015
Q2 | $2.58M | Buy |
41,999
+610
| +1% | +$39.8K | 1.34% | 36 |
|
|
2015
Q1 | $2.58M | Buy |
41,389
+400
| +1% | +$25.9K | 1.34% | 35 |
|
|
2014
Q4 | $2.83M | Sell |
40,989
-1,710
| -4% | -$119K | 1.67% | 31 |
|
|
2014
Q3 | $3.27M | Buy |
42,699
+625
| +1% | +$51.1K | 1.87% | 25 |
|
|
2014
Q2 | $3.61M | Sell |
42,074
-149
| -0.4% | -$11.6K | 2.02% | 20 |
|
|
2014
Q1 | $2.97M | Sell |
42,223
-325
| -0.8% | -$21.8K | 1.79% | 28 |
|
|
2013
Q4 | $3.01M | Buy |
42,548
+830
| +2% | +$59.6K | 1.82% | 28 |
|
|
2013
Q3 | $2.9M | Buy |
41,718
+119
| +0.3% | +$7.94K | 1.97% | 27 |
|
|
2013
Q2 | $2.52M | Buy |
+41,599
| New | +$2.53M | 1.8% | 31 |
|
Other funds holding COP
Pineno Levin & Ford Asset Management's COP Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management reduced its ConocoPhillips (COP) stake by 0.57% in Q4 2021, selling an estimated $14.6K and leaving 34,795 shares worth $2.51M. The position accounts for 0.74% of the portfolio, ranked #45.
Pineno Levin & Ford Asset Management first reported a position in COP in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.61M in Q2 2014. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.
- Pineno Levin & Ford Asset Management held 34,795 shares of ConocoPhillips worth $2.51M as of Q4 2021.
- Pineno Levin & Ford Asset Management sold 200 ConocoPhillips shares in Q4 2021, an estimated $14.6K.
- ConocoPhillips made up 0.74% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #45 holding.
- Pineno Levin & Ford Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 35 quarters since.
- Pineno Levin & Ford Asset Management's ConocoPhillips position peaked at $3.61M in Q2 2014.
- 1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.