Shepherd Kaplan Krochuk’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,389
| Closed | -$139K | – | 183 |
|
|
2022
Q1 | $139K | Buy |
+1,389
| New | +$139K | 0.05% | 168 |
|
|
2021
Q4 | – | Sell |
-18,586
| Closed | -$1.26M | – | 190 |
|
|
2021
Q3 | $1.26M | Sell |
18,586
-4,075
| -18% | -$276K | 0.46% | 42 |
|
|
2021
Q2 | $1.38M | Hold |
22,661
| – | – | 0.49% | 40 |
|
|
2021
Q1 | $1.2M | Buy |
22,661
+19,461
| +608% | +$1.03M | 0.46% | 37 |
|
|
2020
Q4 | $128K | Buy |
+3,200
| New | +$128K | 0.05% | 168 |
|
|
2016
Q2 | – | Sell |
-6,688
| Closed | -$269K | – | 342 |
|
|
2016
Q1 | $269K | Sell |
6,688
-2,784
| -29% | -$112K | 0.08% | 176 |
|
|
2015
Q4 | $442K | Sell |
9,472
-1,660
| -15% | -$77.5K | 0.12% | 119 |
|
|
2015
Q3 | $534K | Buy |
+11,132
| New | +$534K | 0.14% | 106 |
|
|
2015
Q1 | – | Sell |
-12,535
| Closed | -$866K | – | 391 |
|
|
2014
Q4 | $866K | Hold |
12,535
| – | – | 0.14% | 141 |
|
|
2014
Q3 | $959K | Sell |
12,535
-1,422
| -10% | -$109K | 0.12% | 133 |
|
|
2014
Q2 | $1.2M | Sell |
13,957
-300
| -2% | -$25.7K | 0.13% | 119 |
|
|
2014
Q1 | $1M | Hold |
14,257
| – | – | 0.12% | 141 |
|
|
2013
Q4 | $1.01M | Hold |
14,257
| – | – | 0.13% | 136 |
|
|
2013
Q3 | $991K | Sell |
14,257
-2,164
| -13% | -$150K | 0.16% | 122 |
|
|
2013
Q2 | $993K | Buy |
+16,421
| New | +$993K | 0.2% | 111 |
|