RNC 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 |
-3,167
| Closed | -$206K | – | 140 |
|
|
2019
Q4 | $206K | Buy |
+3,167
| New | +$206K | 0.01% | 146 |
|
|
2016
Q1 | – | Sell |
-266,071
| Closed | -$12.4M | – | 137 |
|
|
2015
Q4 | $12.4M | Sell |
266,071
-172,908
| -39% | -$8.07M | 1.25% | 34 |
|
|
2015
Q3 | $21.1M | Sell |
438,979
-26,435
| -6% | -$1.27M | 2.03% | 23 |
|
|
2015
Q2 | $28.6M | Sell |
465,414
-5,822
| -1% | -$358K | 2.43% | 17 |
|
|
2015
Q1 | $29.3M | Buy |
471,236
+8,774
| +2% | +$546K | 2.46% | 20 |
|
|
2014
Q4 | $31.9M | Sell |
462,462
-32,301
| -7% | -$2.23M | 2.62% | 17 |
|
|
2014
Q3 | $37.9M | Buy |
494,763
+23,186
| +5% | +$1.77M | 3.04% | 12 |
|
|
2014
Q2 | $40.4M | Sell |
471,577
-1,452
| -0.3% | -$124K | 3.26% | 10 |
|
|
2014
Q1 | $33.3M | Buy |
473,029
+12,143
| +3% | +$854K | 2.89% | 12 |
|
|
2013
Q4 | $32.6M | Buy |
460,886
+6,025
| +1% | +$426K | 2.9% | 14 |
|
|
2013
Q3 | $31.6M | Buy |
454,861
+24,479
| +6% | +$1.7M | 3.18% | 9 |
|
|
2013
Q2 | $26M | Buy |
+430,382
| New | +$26M | 2.75% | 16 |
|