Reynders McVeigh Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,383
| Closed | -$220K | – | 197 |
|
|
2019
Q4 | $220K | Sell |
3,383
-1,320
| -28% | -$85.8K | 0.02% | 217 |
|
|
2019
Q3 | $268K | Buy |
+4,703
| New | +$268K | 0.03% | 194 |
|
|
2019
Q2 | – | Sell |
-3,189
| Closed | -$213K | – | 216 |
|
|
2019
Q1 | $213K | Sell |
3,189
-1,267
| -28% | -$84.6K | 0.02% | 205 |
|
|
2018
Q4 | $278K | Hold |
4,456
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $345K | Sell |
4,456
-400
| -8% | -$31K | 0.04% | 164 |
|
|
2018
Q2 | $338K | Buy |
4,856
+950
| +24% | +$66.1K | 0.04% | 164 |
|
|
2018
Q1 | $232K | Sell |
3,906
-150
| -4% | -$8.91K | 0.03% | 189 |
|
|
2017
Q4 | $223K | Sell |
4,056
-20
| -0.5% | -$1.1K | 0.03% | 194 |
|
|
2017
Q3 | $204K | Sell |
4,076
-850
| -17% | -$42.5K | 0.03% | 208 |
|
|
2017
Q2 | $217K | Hold |
4,926
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $246K | Sell |
4,926
-395
| -7% | -$19.7K | 0.03% | 197 |
|
|
2016
Q4 | $267K | Sell |
5,321
-815
| -13% | -$40.9K | 0.04% | 193 |
|
|
2016
Q3 | $267K | Sell |
6,136
-150
| -2% | -$6.53K | 0.04% | 185 |
|
|
2016
Q2 | $274K | Buy |
+6,286
| New | +$274K | 0.04% | 184 |
|
|
2015
Q3 | – | Sell |
-4,720
| Closed | -$290K | – | 204 |
|
|
2015
Q2 | $290K | Buy |
4,720
+51
| +1% | +$3.13K | 0.05% | 168 |
|
|
2015
Q1 | $291K | Buy |
4,669
+380
| +9% | +$23.7K | 0.05% | 156 |
|
|
2014
Q4 | $296K | Sell |
4,289
-462
| -10% | -$31.9K | 0.05% | 144 |
|
|
2014
Q3 | $364K | Buy |
4,751
+43
| +0.9% | +$3.29K | 0.07% | 133 |
|
|
2014
Q2 | $404K | Buy |
4,708
+42
| +0.9% | +$3.6K | 0.09% | 126 |
|
|
2014
Q1 | $328K | Hold |
4,666
| – | – | 0.08% | 130 |
|
|
2013
Q4 | $330K | Hold |
4,666
| – | – | 0.08% | 129 |
|
|
2013
Q3 | $324K | Sell |
4,666
-100
| -2% | -$6.94K | 0.09% | 126 |
|
|
2013
Q2 | $288K | Buy |
+4,766
| New | +$288K | 0.09% | 131 |
|