Sonora Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $122K | Sell |
1,806
-228
| -11% | -$15.4K | 0.02% | 276 |
|
|
2021
Q2 | $124K | Buy |
2,034
+187
| +10% | +$11.4K | 0.02% | 255 |
|
|
2021
Q1 | $98K | Buy |
1,847
+32
| +2% | +$1.7K | 0.01% | 418 |
|
|
2020
Q4 | $73K | Sell |
1,815
-182
| -9% | -$7.32K | 0.01% | 500 |
|
|
2020
Q3 | $66K | Sell |
1,997
-18,452
| -90% | -$610K | 0.01% | 486 |
|
|
2020
Q2 | $859K | Sell |
20,449
-983
| -5% | -$41.3K | 0.09% | 159 |
|
|
2020
Q1 | $660K | Sell |
21,432
-1,523
| -7% | -$46.9K | 0.08% | 163 |
|
|
2019
Q4 | $1.49M | Sell |
22,955
-2,119
| -8% | -$138K | 0.14% | 130 |
|
|
2019
Q3 | $1.43M | Sell |
25,074
-621
| -2% | -$35.4K | 0.15% | 129 |
|
|
2019
Q2 | $1.57M | Sell |
25,695
-474
| -2% | -$28.9K | 0.18% | 129 |
|
|
2019
Q1 | $1.75M | Sell |
26,169
-850
| -3% | -$56.7K | 0.21% | 113 |
|
|
2018
Q4 | $1.69M | Sell |
27,019
-433
| -2% | -$27K | 0.24% | 106 |
|
|
2018
Q3 | $2.13M | Sell |
27,452
-1,285
| -4% | -$99.5K | 0.29% | 92 |
|
|
2018
Q2 | $2M | Sell |
28,737
-608
| -2% | -$42.3K | 0.31% | 87 |
|
|
2018
Q1 | $1.74M | Sell |
29,345
-299
| -1% | -$17.7K | 0.28% | 87 |
|
|
2017
Q4 | $1.63M | Sell |
29,644
-3,812
| -11% | -$209K | 0.26% | 90 |
|
|
2017
Q3 | $1.67M | Sell |
33,456
-1,099
| -3% | -$55K | 0.29% | 85 |
|
|
2017
Q2 | $1.52M | Sell |
34,555
-299
| -0.9% | -$13.1K | 0.29% | 86 |
|
|
2017
Q1 | $1.74M | Sell |
34,854
-1,494
| -4% | -$74.5K | 0.34% | 83 |
|
|
2016
Q4 | $1.82M | Sell |
36,348
-759
| -2% | -$38.1K | 0.38% | 75 |
|
|
2016
Q3 | $1.61M | Sell |
37,107
-318
| -0.8% | -$13.8K | 0.34% | 75 |
|
|
2016
Q2 | $1.63M | Sell |
37,425
-4,865
| -12% | -$212K | 0.37% | 70 |
|
|
2016
Q1 | $1.96M | Buy |
42,290
+1,572
| +4% | +$72.7K | 0.47% | 58 |
|
|
2015
Q4 | $1.9M | Sell |
40,718
-9,835
| -19% | -$459K | 0.5% | 61 |
|
|
2015
Q3 | $2.39M | Buy |
+50,553
| New | +$2.39M | 0.72% | 41 |
|