Rampart Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,016
| Closed | -$1.39M | – | 429 |
|
|
2020
Q2 | $1.39M | Buy |
33,016
+25,286
| +327% | +$1.06M | 0.23% | 120 |
|
|
2020
Q1 | $238K | Sell |
7,730
-8,410
| -52% | -$259K | 0.11% | 173 |
|
|
2019
Q4 | $1.05M | Buy |
16,140
+7,393
| +85% | +$481K | 0.13% | 215 |
|
|
2019
Q3 | $498K | Sell |
8,747
-991
| -10% | -$56.4K | 0.06% | 305 |
|
|
2019
Q2 | $594K | Sell |
9,738
-673
| -6% | -$41.1K | 0.07% | 291 |
|
|
2019
Q1 | $695K | Sell |
10,411
-844
| -7% | -$56.3K | 0.08% | 273 |
|
|
2018
Q4 | $702K | Sell |
11,255
-10,237
| -48% | -$639K | 0.2% | 119 |
|
|
2018
Q3 | $906K | Sell |
21,492
-52,346
| -71% | -$2.21M | 0.4% | 60 |
|
|
2018
Q2 | $5.14M | Buy |
73,838
+49,548
| +204% | +$3.45M | 0.5% | 45 |
|
|
2018
Q1 | $1.44M | Buy |
24,290
+9,365
| +63% | +$555K | 0.14% | 205 |
|
|
2017
Q4 | $819K | Sell |
14,925
-423
| -3% | -$23.2K | 0.32% | 78 |
|
|
2017
Q3 | $768K | Buy |
15,348
+1,175
| +8% | +$58.8K | 0.26% | 89 |
|
|
2017
Q2 | $623K | Buy |
14,173
+10,738
| +313% | +$472K | 0.22% | 100 |
|
|
2017
Q1 | $171K | Sell |
3,435
-12,176
| -78% | -$606K | 0.06% | 87 |
|
|
2016
Q4 | $782K | Sell |
15,611
-52
| -0.3% | -$2.61K | 0.28% | 48 |
|
|
2016
Q3 | $681K | Buy |
+15,663
| New | +$681K | 0.26% | 49 |
|