Quantum Capital Management (California)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 326 |
|
|
2016
Q2 | – | Sell |
-25,384
| Closed | -$1.02M | – | 154 |
|
|
2016
Q1 | $1.02M | Buy |
25,384
+5,650
| +29% | +$227K | 0.14% | 77 |
|
|
2015
Q4 | $921K | Sell |
19,734
-2,615
| -12% | -$122K | 0.12% | 77 |
|
|
2015
Q3 | $1.07M | Buy |
22,349
+5,608
| +33% | +$269K | 0.17% | 70 |
|
|
2015
Q2 | $1.03M | Sell |
16,741
-11,260
| -40% | -$691K | 0.15% | 83 |
|
|
2015
Q1 | $1.89M | Buy |
28,001
+6,130
| +28% | +$413K | 0.41% | 73 |
|
|
2014
Q4 | $1.51M | Sell |
21,871
-12,491
| -36% | -$862K | 0.34% | 77 |
|
|
2014
Q3 | $2.63M | Sell |
34,362
-7,948
| -19% | -$608K | 0.52% | 78 |
|
|
2014
Q2 | $3.63M | Buy |
42,310
+326
| +0.8% | +$28K | 0.62% | 70 |
|
|
2014
Q1 | $2.95M | Sell |
41,984
-379
| -0.9% | -$26.7K | 0.48% | 78 |
|
|
2013
Q4 | $2.99M | Buy |
42,363
+2,027
| +5% | +$143K | 0.51% | 76 |
|
|
2013
Q3 | $2.8M | Buy |
40,336
+579
| +1% | +$40.3K | 0.55% | 70 |
|
|
2013
Q2 | $2.41M | Buy |
+39,757
| New | +$2.41M | 0.49% | 75 |
|