Salient Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,424
| Closed | -$697K | – | 70 |
|
|
2020
Q4 | $697K | Sell |
17,424
-5,042
| -22% | -$186K | 0.04% | 62 |
|
|
2020
Q3 | $738K | Buy |
22,466
+3,947
| +21% | +$150K | 0.05% | 47 |
|
|
2020
Q2 | $778K | Sell |
18,519
-213
| -1% | -$8.62K | 0.04% | 40 |
|
|
2020
Q1 | $577K | Sell |
18,732
-86
| -0.5% | -$4.38K | 0.04% | 30 |
|
|
2019
Q4 | $1.22M | Sell |
18,818
-1,955
| -9% | -$115K | 0.03% | 50 |
|
|
2019
Q3 | $1.18M | Buy |
20,773
+7,374
| +55% | +$420K | 0.03% | 53 |
|
|
2019
Q2 | $817K | Buy |
+13,399
| New | +$834K | 0.02% | 69 |
|
|
2017
Q3 | – | Sell |
-32,347
| Closed | -$1.42M | – | 85 |
|
|
2017
Q2 | $1.42M | Sell |
32,347
-250
| -0.8% | -$11.7K | 0.03% | 110 |
|
|
2017
Q1 | $1.63M | Buy |
32,597
+888
| +3% | +$42.9K | 0.03% | 111 |
|
|
2016
Q4 | $1.59M | Sell |
31,709
-25
| -0.1% | -$1.15K | 0.03% | 103 |
|
|
2016
Q3 | $1.38M | Buy |
31,734
+75
| +0.2% | +$3.12K | 0.03% | 104 |
|
|
2016
Q2 | $1.38M | Sell |
31,659
-440
| -1% | -$19.4K | 0.03% | 110 |
|
|
2016
Q1 | $1.29M | Buy |
32,099
+1,990
| +7% | +$75.7K | 0.04% | 106 |
|
|
2015
Q4 | $1.41M | Sell |
30,109
-48,666
| -62% | -$2.54M | 0.04% | 102 |
|
|
2015
Q3 | $3.78M | Buy |
78,775
+24,397
| +45% | +$1.24M | 0.09% | 80 |
|
|
2015
Q2 | $3.34M | Sell |
54,378
-4,721
| -8% | -$308K | 0.06% | 94 |
|
|
2015
Q1 | $3.68M | Sell |
59,099
-86
| -0.1% | -$5.56K | 0.07% | 86 |
|
|
2014
Q4 | $4.09M | Buy |
59,185
+6,347
| +12% | +$443K | 0.08% | 85 |
|
|
2014
Q3 | $4.04M | Buy |
52,838
+6,384
| +14% | +$522K | 0.08% | 91 |
|
|
2014
Q2 | $3.98M | Buy |
46,454
+1,088
| +2% | +$84.8K | 0.08% | 78 |
|
|
2014
Q1 | $3.19M | Buy |
45,366
+9,440
| +26% | +$632K | 0.09% | 77 |
|
|
2013
Q4 | $2.54M | Buy |
35,926
+5,221
| +17% | +$375K | 0.08% | 82 |
|
|
2013
Q3 | $2.13M | Sell |
30,705
-1,124
| -4% | -$75K | 0.09% | 74 |
|
|
2013
Q2 | $1.93M | Buy |
+31,829
| New | +$1.94M | 0.09% | 74 |
|
Other funds holding COP
