Resource Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.01M | Sell |
13,941
-298
| -2% | -$21.5K | 0.1% | 67 |
|
|
2021
Q3 | $965K | Sell |
14,239
-232
| -2% | -$15.7K | 0.11% | 66 |
|
|
2021
Q2 | $881K | Sell |
14,471
-136
| -0.9% | -$8.28K | 0.1% | 74 |
|
|
2021
Q1 | $774K | Buy |
14,607
+3
| +0% | +$159 | 0.09% | 77 |
|
|
2020
Q4 | $584K | Buy |
14,604
+3
| +0% | +$120 | 0.08% | 91 |
|
|
2020
Q3 | $479K | Sell |
14,601
-1,355
| -8% | -$44.5K | 0.08% | 88 |
|
|
2020
Q2 | $670K | Sell |
15,956
-638
| -4% | -$26.8K | 0.12% | 60 |
|
|
2020
Q1 | $511K | Sell |
16,594
-544
| -3% | -$16.8K | 0.11% | 66 |
|
|
2019
Q4 | $1.11M | Sell |
17,138
-471
| -3% | -$30.6K | 0.18% | 45 |
|
|
2019
Q3 | $1M | Sell |
17,609
-185
| -1% | -$10.5K | 0.17% | 44 |
|
|
2019
Q2 | $1.09M | Buy |
17,794
+2,662
| +18% | +$162K | 0.19% | 43 |
|
|
2019
Q1 | $1.01M | Sell |
15,132
-379
| -2% | -$25.3K | 0.18% | 48 |
|
|
2018
Q4 | $967K | Buy |
15,511
+293
| +2% | +$18.3K | 0.2% | 45 |
|
|
2018
Q3 | $1.18M | Sell |
15,218
-66
| -0.4% | -$5.11K | 0.22% | 40 |
|
|
2018
Q2 | $1.06M | Buy |
15,284
+54
| +0.4% | +$3.76K | 0.21% | 41 |
|
|
2018
Q1 | $903K | Sell |
15,230
-2,111
| -12% | -$125K | 0.19% | 48 |
|
|
2017
Q4 | $925K | Buy |
+17,341
| New | +$925K | 0.19% | 47 |
|