Redpoint Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.02M | Buy |
29,550
+189
| +0.6% | +$19.3K | 0.44% | 44 |
|
|
2022
Q2 | $2.64M | Hold |
29,361
| – | – | 0.31% | 69 |
|
|
2022
Q1 | $2.94M | Hold |
29,361
| – | – | 0.29% | 75 |
|
|
2021
Q4 | $2.12M | Hold |
29,361
| – | – | 0.17% | 139 |
|
|
2021
Q3 | $1.99M | Sell |
29,361
-1,629
| -5% | -$110K | 0.17% | 145 |
|
|
2021
Q2 | $1.89M | Hold |
30,990
| – | – | 0.15% | 161 |
|
|
2021
Q1 | $1.64M | Buy |
30,990
+8,400
| +37% | +$445K | 0.14% | 175 |
|
|
2020
Q4 | $903K | Buy |
22,590
+218
| +1% | +$8.71K | 0.09% | 239 |
|
|
2020
Q3 | $735K | Sell |
22,372
-53,990
| -71% | -$1.77M | 0.08% | 273 |
|
|
2020
Q2 | $3.21M | Sell |
76,362
-17,880
| -19% | -$751K | 0.18% | 140 |
|
|
2020
Q1 | $2.9M | Sell |
94,242
-1,982
| -2% | -$61.1K | 0.18% | 139 |
|
|
2019
Q4 | $6.26M | Buy |
96,224
+224
| +0.2% | +$14.6K | 0.31% | 78 |
|
|
2019
Q3 | $5.47M | Sell |
96,000
-281
| -0.3% | -$16K | 0.29% | 80 |
|
|
2019
Q2 | $5.87M | Buy |
96,281
+13,514
| +16% | +$824K | 0.31% | 72 |
|
|
2019
Q1 | $5.52M | Buy |
82,767
+4,423
| +6% | +$295K | 0.28% | 86 |
|
|
2018
Q4 | $4.89M | Hold |
78,344
| – | – | 0.29% | 80 |
|
|
2018
Q3 | $6.06M | Hold |
78,344
| – | – | 0.31% | 82 |
|
|
2018
Q2 | $5.45M | Buy |
78,344
+5,104
| +7% | +$355K | 0.3% | 82 |
|
|
2018
Q1 | $4.34M | Buy |
73,240
+17,940
| +32% | +$1.06M | 0.24% | 110 |
|
|
2017
Q4 | $3.04M | Buy |
+55,300
| New | +$3.04M | 0.17% | 170 |
|