R.H. Bluestein & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $224K | Buy |
+2,185
| New | +$224K | 0.01% | 303 |
|
|
2022
Q2 | – | Sell |
-2,070
| Closed | -$207K | – | 365 |
|
|
2022
Q1 | $207K | Buy |
+2,070
| New | +$207K | 0.01% | 370 |
|
|
2021
Q3 | – | Sell |
-10,345
| Closed | -$630K | – | 429 |
|
|
2021
Q2 | $630K | Buy |
10,345
+620
| +6% | +$37.8K | 0.02% | 192 |
|
|
2021
Q1 | $515K | Buy |
+9,725
| New | +$515K | 0.02% | 210 |
|
|
2020
Q4 | – | Sell |
-10,245
| Closed | -$336K | – | 392 |
|
|
2020
Q3 | $336K | Buy |
10,245
+2,885
| +39% | +$94.6K | 0.02% | 225 |
|
|
2020
Q2 | $309K | Buy |
+7,360
| New | +$309K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-831,915
| Closed | -$54.1M | – | 301 |
|
|
2019
Q4 | $54.1M | Buy |
831,915
+99,938
| +14% | +$6.5M | 2.7% | 8 |
|
|
2019
Q3 | $41.7M | Buy |
731,977
+398,638
| +120% | +$22.7M | 2.34% | 14 |
|
|
2019
Q2 | $20.3M | Buy |
333,339
+15,863
| +5% | +$968K | 1.08% | 42 |
|
|
2019
Q1 | $21.2M | Buy |
317,476
+198,277
| +166% | +$13.2M | 1.16% | 38 |
|
|
2018
Q4 | $7.43M | Buy |
119,199
+111,849
| +1,522% | +$6.97M | 0.58% | 39 |
|
|
2018
Q3 | $569K | Sell |
7,350
-5,400
| -42% | -$418K | 0.03% | 144 |
|
|
2018
Q2 | $888K | Buy |
+12,750
| New | +$888K | 0.05% | 88 |
|
|
2016
Q1 | – | Sell |
-69,600
| Closed | -$3.25M | – | 292 |
|
|
2015
Q4 | $3.25M | Buy |
+69,600
| New | +$3.25M | 0.2% | 49 |
|
|
2015
Q1 | – | Sell |
-46,985
| Closed | -$3.25M | – | 350 |
|
|
2014
Q4 | $3.25M | Buy |
+46,985
| New | +$3.25M | 0.2% | 59 |
|