SSI Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,752
| Closed | -$207K | – | 261 |
|
|
2022
Q4 | $207K | Buy |
+1,752
| New | +$207K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-3,099
| Closed | -$203K | – | 249 |
|
|
2019
Q4 | $203K | Buy |
+3,099
| New | +$203K | 0.01% | 283 |
|
|
2019
Q2 | – | Sell |
-3,126
| Closed | -$208K | – | 288 |
|
|
2019
Q1 | $208K | Buy |
+3,126
| New | +$208K | 0.02% | 264 |
|
|
2018
Q4 | – | Sell |
-5,057
| Closed | -$392K | – | 262 |
|
|
2018
Q3 | $392K | Sell |
5,057
-25
| -0.5% | -$1.94K | 0.03% | 241 |
|
|
2018
Q2 | $355K | Sell |
5,082
-444
| -8% | -$31K | 0.03% | 235 |
|
|
2018
Q1 | $328K | Sell |
5,526
-99
| -2% | -$5.88K | 0.03% | 254 |
|
|
2017
Q4 | $310K | Sell |
5,625
-10
| -0.2% | -$551 | 0.03% | 263 |
|
|
2017
Q3 | $285K | Sell |
5,635
-38
| -0.7% | -$1.92K | 0.02% | 274 |
|
|
2017
Q2 | $250K | Sell |
5,673
-81
| -1% | -$3.57K | 0.02% | 280 |
|
|
2017
Q1 | $287K | Sell |
5,754
-8
| -0.1% | -$399 | 0.03% | 260 |
|
|
2016
Q4 | $291K | Sell |
5,762
-12
| -0.2% | -$606 | 0.03% | 248 |
|
|
2016
Q3 | $250K | Sell |
5,774
-61
| -1% | -$2.64K | 0.02% | 260 |
|
|
2016
Q2 | $254K | Buy |
+5,835
| New | +$254K | 0.02% | 245 |
|
|
2015
Q3 | – | Sell |
-4,018
| Closed | -$247K | – | 276 |
|
|
2015
Q2 | $247K | Buy |
+4,018
| New | +$247K | 0.02% | 257 |
|
|
2015
Q1 | – | Sell |
-5,791
| Closed | -$398K | – | 305 |
|
|
2014
Q4 | $398K | Buy |
5,791
+2,239
| +63% | +$154K | 0.04% | 246 |
|
|
2014
Q3 | $272K | Sell |
3,552
-1,115
| -24% | -$85.4K | 0.03% | 322 |
|
|
2014
Q2 | $401K | Sell |
4,667
-49
| -1% | -$4.21K | 0.04% | 267 |
|
|
2014
Q1 | $331K | Sell |
4,716
-1,151
| -20% | -$80.8K | 0.03% | 308 |
|
|
2013
Q4 | $415K | Hold |
5,867
| – | – | 0.04% | 343 |
|
|
2013
Q3 | $408K | Hold |
5,867
| – | – | 0.04% | 335 |
|
|
2013
Q2 | $355K | Buy |
+5,867
| New | +$355K | 0.03% | 351 |
|