SRB Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$789K | – | 33 |
|
|
2024
Q1 | $789K | Buy |
+6,200
| New | +$789K | 0.04% | 28 |
|
|
2020
Q4 | – | Sell |
-14,430
| Closed | -$474K | – | 172 |
|
|
2020
Q3 | $474K | Buy |
14,430
+3,145
| +28% | +$103K | 0.04% | 143 |
|
|
2020
Q2 | $474K | Buy |
11,285
+2,284
| +25% | +$95.9K | 0.04% | 130 |
|
|
2020
Q1 | $277K | Hold |
9,001
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $585K | Buy |
9,001
+397
| +5% | +$25.8K | 0.05% | 22 |
|
|
2019
Q3 | $490K | Buy |
8,604
+655
| +8% | +$37.3K | 0.04% | 56 |
|
|
2019
Q2 | $484K | Sell |
7,949
-2,549
| -24% | -$155K | 0.05% | 129 |
|
|
2019
Q1 | $700K | Buy |
10,498
+1,838
| +21% | +$123K | 0.07% | 85 |
|
|
2018
Q4 | $540K | Buy |
8,660
+1,180
| +16% | +$73.6K | 0.06% | 35 |
|
|
2018
Q3 | $579K | Buy |
+7,480
| New | +$579K | 0.06% | 21 |
|
|
2015
Q4 | – | Sell |
-3,441
| Closed | -$165K | – | 148 |
|
|
2015
Q3 | $165K | Buy |
3,441
+1,194
| +53% | +$57.3K | 0.02% | 17 |
|
|
2015
Q2 | $138K | Sell |
2,247
-269
| -11% | -$16.5K | 0.02% | 120 |
|
|
2015
Q1 | $157K | Buy |
2,516
+500
| +25% | +$31.2K | 0.02% | 137 |
|
|
2014
Q4 | $139K | Buy |
2,016
+280
| +16% | +$19.3K | 0.02% | 155 |
|
|
2014
Q3 | $133K | Buy |
+1,736
| New | +$133K | 0.02% | 140 |
|