Riverhead Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.12M | Sell |
142,539
-66,589
| -32% | -$3.79M | 0.3% | 75 |
|
|
2019
Q2 | $12.8M | Sell |
209,128
-79,392
| -28% | -$4.84M | 0.47% | 35 |
|
|
2019
Q1 | $19.3M | Buy |
288,520
+11,285
| +4% | +$753K | 0.78% | 11 |
|
|
2018
Q4 | $17.3M | Buy |
277,235
+72,841
| +36% | +$4.54M | 0.78% | 10 |
|
|
2018
Q3 | $15.8M | Buy |
204,394
+92,306
| +82% | +$7.14M | 0.57% | 22 |
|
|
2018
Q2 | $7.8M | Buy |
112,088
+52,198
| +87% | +$3.63M | 0.31% | 79 |
|
|
2018
Q1 | $3.55M | Buy |
59,890
+44,700
| +294% | +$2.65M | 0.15% | 184 |
|
|
2017
Q4 | $834K | Buy |
15,190
+1,289
| +9% | +$70.8K | 0.04% | 481 |
|
|
2017
Q3 | $696K | Sell |
13,901
-1,000
| -7% | -$50.1K | 0.03% | 498 |
|
|
2017
Q2 | $655K | Buy |
14,901
+450
| +3% | +$19.8K | 0.03% | 498 |
|
|
2017
Q1 | $721K | Buy |
14,451
+3,150
| +28% | +$157K | 0.04% | 437 |
|
|
2016
Q4 | $567K | Sell |
11,301
-2,900
| -20% | -$146K | 0.03% | 459 |
|
|
2016
Q3 | $617K | Buy |
14,201
+5,093
| +56% | +$221K | 0.04% | 412 |
|
|
2016
Q2 | $228K | Sell |
9,108
-113,203
| -93% | -$2.83M | 0.01% | 847 |
|
|
2016
Q1 | $4.93M | Sell |
122,311
-107,017
| -47% | -$4.31M | 0.07% | 329 |
|
|
2015
Q4 | $10.7M | Sell |
229,328
-113,199
| -33% | -$5.29M | 0.16% | 171 |
|
|
2015
Q3 | $16.4M | Buy |
342,527
+35,735
| +12% | +$1.71M | 0.26% | 108 |
|
|
2015
Q2 | $18.8M | Buy |
306,792
+3,922
| +1% | +$241K | 0.28% | 96 |
|
|
2015
Q1 | $18.9M | Sell |
302,870
-232,714
| -43% | -$14.5M | 0.28% | 111 |
|
|
2014
Q4 | $37M | Buy |
535,584
+47,932
| +10% | +$3.31M | 0.56% | 47 |
|
|
2014
Q3 | $37.3M | Buy |
487,652
+133,859
| +38% | +$10.2M | 0.64% | 32 |
|
|
2014
Q2 | $30.3M | Buy |
353,793
+25,605
| +8% | +$2.2M | 0.57% | 40 |
|
|
2014
Q1 | $23.1M | Buy |
328,188
+23,164
| +8% | +$1.63M | 0.51% | 46 |
|
|
2013
Q4 | $21.6M | Buy |
305,024
+24,695
| +9% | +$1.74M | 0.57% | 44 |
|
|
2013
Q3 | $19.5M | Sell |
280,329
-59,234
| -17% | -$4.12M | 0.63% | 39 |
|
|
2013
Q2 | $20.5M | Buy |
+339,563
| New | +$20.5M | 0.68% | 34 |
|