SEC
Seven Eight Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,032
| Closed | -$1.08M | – | 658 |
|
|
2023
Q3 | $1.08M | Buy |
+9,032
| New | +$1.08M | 0.13% | 228 |
|
|
2023
Q2 | – | Sell |
-18,600
| Closed | -$1.85M | – | 523 |
|
|
2023
Q1 | $1.85M | Buy |
+18,600
| New | +$1.85M | 0.38% | 66 |
|
|
2022
Q3 | – | Sell |
-10,054
| Closed | -$903K | – | 509 |
|
|
2022
Q2 | $903K | Buy |
+10,054
| New | +$903K | 0.36% | 95 |
|
|
2021
Q4 | – | Sell |
-53,983
| Closed | -$3.66M | – | 503 |
|
|
2021
Q3 | $3.66M | Buy |
+53,983
| New | +$3.66M | 0.35% | 84 |
|
|
2020
Q4 | – | Sell |
-47,867
| Closed | -$1.57M | – | 445 |
|
|
2020
Q3 | $1.57M | Buy |
+47,867
| New | +$1.57M | 0.34% | 68 |
|
|
2020
Q2 | – | Sell |
-51,711
| Closed | -$1.59M | – | 369 |
|
|
2020
Q1 | $1.59M | Buy |
+51,711
| New | +$1.59M | 0.41% | 63 |
|
|
2019
Q4 | – | Sell |
-206,602
| Closed | -$11.8M | – | 644 |
|
|
2019
Q3 | $11.8M | Sell |
206,602
-61,200
| -23% | -$3.49M | 0.62% | 30 |
|
|
2019
Q2 | $16.3M | Sell |
267,802
-17,300
| -6% | -$1.06M | 0.86% | 14 |
|
|
2019
Q1 | $19M | Buy |
285,102
+185,800
| +187% | +$12.4M | 1.01% | 13 |
|
|
2018
Q4 | $6.19M | Buy |
99,302
+89,900
| +956% | +$5.6M | 0.35% | 94 |
|
|
2018
Q3 | $728K | Buy |
+9,402
| New | +$728K | 0.04% | 406 |
|
|
2017
Q3 | – | Sell |
-64,202
| Closed | -$2.82M | – | 481 |
|
|
2017
Q2 | $2.82M | Sell |
64,202
-16,500
| -20% | -$725K | 0.41% | 79 |
|
|
2017
Q1 | $4.03M | Buy |
80,702
+62,100
| +334% | +$3.1M | 0.78% | 27 |
|
|
2016
Q4 | $933K | Buy |
+18,602
| New | +$933K | 0.19% | 193 |
|
|
2016
Q3 | – | Sell |
-15,602
| Closed | -$680K | – | 384 |
|
|
2016
Q2 | $680K | Sell |
15,602
-15,900
| -50% | -$693K | 0.23% | 149 |
|
|
2016
Q1 | $1.27M | Buy |
31,502
+28,361
| +903% | +$1.14M | 0.54% | 50 |
|
|
2015
Q4 | $147K | Buy |
+3,141
| New | +$147K | 0.1% | 289 |
|
|
2015
Q3 | – | Sell |
-41
| Closed | -$3K | – | 558 |
|
|
2015
Q2 | $3K | Sell |
41
-9,600
| -100% | -$702K | ﹤0.01% | 478 |
|
|
2015
Q1 | $600K | Buy |
+9,641
| New | +$600K | 1% | 4 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$438K | – | 319 |
|
|
2013
Q4 | $438K | Buy |
+6,200
| New | +$438K | 0.49% | 46 |
|