SFE Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,580
| Closed | -$234K | – | 109 |
|
|
2020
Q2 | $234K | Sell |
5,580
-3,640
| -39% | -$153K | 0.1% | 96 |
|
|
2020
Q1 | $284K | Sell |
9,220
-2,050
| -18% | -$63.1K | 0.16% | 93 |
|
|
2019
Q4 | $733K | Sell |
11,270
-375
| -3% | -$24.4K | 0.3% | 79 |
|
|
2019
Q3 | $664K | Sell |
11,645
-1,644
| -12% | -$93.7K | 0.28% | 78 |
|
|
2019
Q2 | $811K | Buy |
13,289
+1,225
| +10% | +$74.8K | 0.35% | 73 |
|
|
2019
Q1 | $805K | Sell |
12,064
-100
| -0.8% | -$6.67K | 0.36% | 72 |
|
|
2018
Q4 | $758K | Sell |
12,164
-30
| -0.2% | -$1.87K | 0.39% | 76 |
|
|
2018
Q3 | $944K | Sell |
12,194
-629
| -5% | -$48.7K | 0.36% | 76 |
|
|
2018
Q2 | $893K | Sell |
12,823
-620
| -5% | -$43.2K | 0.37% | 71 |
|
|
2018
Q1 | $797K | Sell |
13,443
-2,657
| -17% | -$158K | 0.41% | 67 |
|
|
2017
Q4 | $884K | Sell |
16,100
-1,870
| -10% | -$103K | 0.36% | 74 |
|
|
2017
Q3 | $899K | Sell |
17,970
-7,305
| -29% | -$365K | 0.38% | 71 |
|
|
2017
Q2 | $1.11M | Sell |
25,275
-7,115
| -22% | -$313K | 0.45% | 63 |
|
|
2017
Q1 | $1.62M | Sell |
32,390
-1,090
| -3% | -$54.3K | 0.59% | 51 |
|
|
2016
Q4 | $1.68M | Buy |
33,480
+570
| +2% | +$28.7K | 0.65% | 45 |
|
|
2016
Q3 | $1.44M | Hold |
32,910
| – | – | 0.69% | 45 |
|
|
2016
Q2 | $1.44M | Sell |
32,910
-330
| -1% | -$14.4K | 0.67% | 46 |
|
|
2016
Q1 | $1.34M | Buy |
33,240
+1,255
| +4% | +$50.6K | 0.62% | 49 |
|
|
2015
Q4 | $1.49M | Sell |
31,985
-10,175
| -24% | -$475K | 0.71% | 44 |
|
|
2015
Q3 | $2.02M | Sell |
42,160
-4,315
| -9% | -$207K | 0.96% | 37 |
|
|
2015
Q2 | $2.85M | Sell |
46,475
-6,650
| -13% | -$408K | 1.16% | 31 |
|
|
2015
Q1 | $3.31M | Sell |
53,125
-6,185
| -10% | -$385K | 1.34% | 30 |
|
|
2014
Q4 | $4.1M | Sell |
59,310
-1,710
| -3% | -$118K | 1.69% | 22 |
|
|
2014
Q3 | $4.67M | Sell |
61,020
-905
| -1% | -$69.2K | 2.02% | 20 |
|
|
2014
Q2 | $5.31M | Sell |
61,925
-2,100
| -3% | -$180K | 2.17% | 19 |
|
|
2014
Q1 | $4.5M | Buy |
64,025
+405
| +0.6% | +$28.5K | 1.95% | 22 |
|
|
2013
Q4 | $4.5M | Sell |
63,620
-2,965
| -4% | -$209K | 1.96% | 22 |
|
|
2013
Q3 | $4.63M | Sell |
66,585
-1,925
| -3% | -$134K | 2.24% | 17 |
|
|
2013
Q2 | $4.15M | Buy |
+68,510
| New | +$4.15M | 2.14% | 17 |
|