Southport Capital 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 | – | Sell |
-5,541
| Closed | -$337K | – | 243 |
|
|
2021
Q2 | $337K | Buy |
5,541
+1,333
| +32% | +$81.1K | 0.08% | 216 |
|
|
2021
Q1 | $223K | Buy |
+4,208
| New | +$223K | 0.06% | 270 |
|
|
2020
Q1 | – | Sell |
-14,401
| Closed | -$936K | – | 189 |
|
|
2019
Q4 | $936K | Sell |
14,401
-1,455
| -9% | -$94.6K | 0.36% | 87 |
|
|
2019
Q3 | $903K | Sell |
15,856
-105
| -0.7% | -$5.98K | 0.41% | 78 |
|
|
2019
Q2 | $974K | Sell |
15,961
-195
| -1% | -$11.9K | 0.44% | 74 |
|
|
2019
Q1 | $1.08M | Buy |
16,156
+875
| +6% | +$58.4K | 0.48% | 71 |
|
|
2018
Q4 | $953K | Sell |
15,281
-92
| -0.6% | -$5.74K | 0.48% | 70 |
|
|
2018
Q3 | $1.19M | Hold |
15,373
| – | – | 0.5% | 58 |
|
|
2018
Q2 | $1.07M | Sell |
15,373
-250
| -2% | -$17.4K | 0.48% | 65 |
|
|
2018
Q1 | $926K | Sell |
15,623
-135
| -0.9% | -$8K | 0.41% | 81 |
|
|
2017
Q4 | $865K | Buy |
15,758
+660
| +4% | +$36.2K | 0.33% | 87 |
|
|
2017
Q3 | $756K | Sell |
15,098
-750
| -5% | -$37.6K | 0.32% | 90 |
|
|
2017
Q2 | $697K | Sell |
15,848
-70
| -0.4% | -$3.08K | 0.31% | 94 |
|
|
2017
Q1 | $794K | Sell |
15,918
-9,148
| -36% | -$456K | 0.45% | 73 |
|
|
2016
Q4 | $1.26M | Buy |
25,066
+916
| +4% | +$45.9K | 0.77% | 42 |
|
|
2016
Q3 | $1.05M | Sell |
24,150
-1,114
| -4% | -$48.4K | 0.73% | 45 |
|
|
2016
Q2 | $1.1M | Sell |
25,264
-671
| -3% | -$29.3K | 0.61% | 48 |
|
|
2016
Q1 | $1.04M | Buy |
25,935
+254
| +1% | +$10.2K | 0.67% | 52 |
|
|
2015
Q4 | $1.2M | Sell |
25,681
-2,107
| -8% | -$98.4K | 0.77% | 44 |
|
|
2015
Q3 | $1.33M | Sell |
27,788
-496
| -2% | -$23.8K | 0.9% | 35 |
|
|
2015
Q2 | $1.74M | Buy |
28,284
+1,150
| +4% | +$70.6K | 1.05% | 31 |
|
|
2015
Q1 | $1.69M | Buy |
27,134
+7,340
| +37% | +$457K | 1% | 33 |
|
|
2014
Q4 | $1.37M | Sell |
19,794
-10
| -0.1% | -$691 | 0.82% | 40 |
|
|
2014
Q3 | $1.52M | Sell |
19,804
-700
| -3% | -$53.6K | 1% | 32 |
|
|
2014
Q2 | $1.76M | Sell |
20,504
-8,260
| -29% | -$708K | 1.18% | 27 |
|
|
2014
Q1 | $2.02M | Buy |
28,764
+8,737
| +44% | +$615K | 1.42% | 21 |
|
|
2013
Q4 | $1.42M | Sell |
20,027
-107
| -0.5% | -$7.56K | 1% | 32 |
|
|
2013
Q3 | $1.4M | Sell |
20,134
-1,707
| -8% | -$119K | 1.09% | 29 |
|
|
2013
Q2 | $1.32M | Buy |
+21,841
| New | +$1.32M | 1.08% | 29 |
|