SCCM
Schafer Cullen Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.32M | Sell |
119,290
-1,659,392
| -93% | -$87.9M | 1.29% | 40 |
|
|
2020
Q4 | $71.1M | Sell |
1,778,682
-88,811
| -5% | -$3.55M | 1.05% | 38 |
|
|
2020
Q3 | $61.3M | Sell |
1,867,493
-95,408
| -5% | -$3.13M | 0.96% | 42 |
|
|
2020
Q2 | $82.5M | Sell |
1,962,901
-1,093,759
| -36% | -$46M | 1.27% | 33 |
|
|
2020
Q1 | $94.1M | Buy |
3,056,660
+174,075
| +6% | +$5.36M | 1.58% | 26 |
|
|
2019
Q4 | $187M | Sell |
2,882,585
-129,192
| -4% | -$8.4M | 2.2% | 13 |
|
|
2019
Q3 | $172M | Buy |
3,011,777
+271,368
| +10% | +$15.5M | 2.07% | 17 |
|
|
2019
Q2 | $169M | Buy |
2,740,409
+754,411
| +38% | +$46.6M | 1.99% | 19 |
|
|
2019
Q1 | $133M | Sell |
1,985,998
-26,798
| -1% | -$1.79M | 1.94% | 20 |
|
|
2018
Q4 | $125M | Buy |
2,012,796
+17,308
| +0.9% | +$1.08M | 1.93% | 17 |
|
|
2018
Q3 | $154M | Sell |
1,995,488
-71,899
| -3% | -$5.56M | 2.01% | 9 |
|
|
2018
Q2 | $144M | Sell |
2,067,387
-225,900
| -10% | -$15.7M | 1.86% | 14 |
|
|
2018
Q1 | $136M | Buy |
2,293,287
+10,889
| +0.5% | +$646K | 1.63% | 17 |
|
|
2017
Q4 | $125M | Sell |
2,282,398
-61,115
| -3% | -$3.35M | 1.46% | 25 |
|
|
2017
Q3 | $117M | Sell |
2,343,513
-109,369
| -4% | -$5.47M | 1.41% | 26 |
|
|
2017
Q2 | $108M | Sell |
2,452,882
-7,259
| -0.3% | -$319K | 1.34% | 31 |
|
|
2017
Q1 | $123M | Buy |
2,460,141
+253,370
| +11% | +$12.6M | 1.58% | 26 |
|
|
2016
Q4 | $111M | Sell |
2,206,771
-468,247
| -18% | -$23.5M | 1.5% | 26 |
|
|
2016
Q3 | $116M | Buy |
2,675,018
+17,465
| +0.7% | +$759K | 1.4% | 29 |
|
|
2016
Q2 | $116M | Sell |
2,657,553
-10,776
| -0.4% | -$470K | 1.41% | 31 |
|
|
2016
Q1 | $107M | Buy |
2,668,329
+262,856
| +11% | +$10.6M | 1.32% | 34 |
|
|
2015
Q4 | $112M | Sell |
2,405,473
-225,550
| -9% | -$10.5M | 1.34% | 34 |
|
|
2015
Q3 | $126M | Sell |
2,631,023
-97,805
| -4% | -$4.69M | 1.45% | 29 |
|
|
2015
Q2 | $168M | Sell |
2,728,828
-134,471
| -5% | -$8.26M | 1.73% | 17 |
|
|
2015
Q1 | $178M | Buy |
2,863,299
+421,976
| +17% | +$26.3M | 1.77% | 20 |
|
|
2014
Q4 | $169M | Sell |
2,441,323
-391,036
| -14% | -$27M | 2.13% | 16 |
|
|
2014
Q3 | $217M | Sell |
2,832,359
-99,118
| -3% | -$7.58M | 2.07% | 9 |
|
|
2014
Q2 | $251M | Sell |
2,931,477
-97,994
| -3% | -$8.4M | 2.32% | 3 |
|
|
2014
Q1 | $213M | Sell |
3,029,471
-7,725
| -0.3% | -$543K | 2.07% | 9 |
|
|
2013
Q4 | $215M | Sell |
3,037,196
-42,104
| -1% | -$2.97M | 2.12% | 9 |
|
|
2013
Q3 | $214M | Sell |
3,079,300
-54,716
| -2% | -$3.8M | 2.36% | 5 |
|
|
2013
Q2 | $190M | Buy |
+3,134,016
| New | +$190M | 2.27% | 8 |
|