Sentinel Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$213K | – | 75 |
|
|
2021
Q2 | $213K | Buy |
+3,500
| New | +$213K | 0.03% | 80 |
|
|
2018
Q3 | – | Sell |
-5,530
| Closed | -$385K | – | 112 |
|
|
2018
Q2 | $385K | Sell |
5,530
-2,875
| -34% | -$200K | 0.09% | 96 |
|
|
2018
Q1 | $499K | Sell |
8,405
-10,255
| -55% | -$609K | 0.11% | 96 |
|
|
2017
Q4 | $1.02M | Hold |
18,660
| – | – | 0.21% | 87 |
|
|
2017
Q3 | $933K | Buy |
18,660
+4,135
| +28% | +$207K | 0.16% | 88 |
|
|
2017
Q2 | $639K | Buy |
14,525
+1,290
| +10% | +$56.8K | 0.1% | 89 |
|
|
2017
Q1 | $660K | Buy |
13,235
+795
| +6% | +$39.6K | 0.1% | 94 |
|
|
2016
Q4 | $624K | Sell |
12,440
-5,587
| -31% | -$280K | 0.09% | 94 |
|
|
2016
Q3 | $784K | Buy |
18,027
+9,802
| +119% | +$426K | 0.11% | 89 |
|
|
2016
Q2 | $358K | Sell |
8,225
-740
| -8% | -$32.2K | 0.05% | 108 |
|
|
2016
Q1 | $361K | Buy |
8,965
+931
| +12% | +$37.5K | 0.05% | 105 |
|
|
2015
Q4 | $375K | Sell |
8,034
-16,252
| -67% | -$759K | 0.06% | 107 |
|
|
2015
Q3 | $1.17M | Buy |
24,286
+390
| +2% | +$18.7K | 0.18% | 77 |
|
|
2015
Q2 | $1.47M | Sell |
23,896
-17,244
| -42% | -$1.06M | 0.39% | 73 |
|
|
2015
Q1 | $2.56M | Sell |
41,140
-4,168
| -9% | -$259K | 0.7% | 46 |
|
|
2014
Q4 | $3.13M | Buy |
45,308
+1,550
| +4% | +$107K | 0.89% | 36 |
|
|
2014
Q3 | $3.35M | Sell |
43,758
-1,170
| -3% | -$89.5K | 0.86% | 39 |
|
|
2014
Q2 | $3.85M | Buy |
44,928
+8,407
| +23% | +$721K | 1% | 32 |
|
|
2014
Q1 | $2.57M | Buy |
36,521
+8,410
| +30% | +$592K | 0.72% | 48 |
|
|
2013
Q4 | $1.99M | Buy |
28,111
+9,152
| +48% | +$647K | 0.55% | 57 |
|
|
2013
Q3 | $1.32M | Buy |
18,959
+1,160
| +7% | +$80.6K | 0.39% | 72 |
|
|
2013
Q2 | $1.08M | Buy |
+17,799
| New | +$1.08M | 0.32% | 81 |
|