Stokes & Hubbell Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $418K | Buy |
6,257
+3
| +0% | +$200 | 0.09% | 102 |
|
|
2018
Q4 | $390K | Sell |
6,254
-1,497
| -19% | -$93.4K | 0.09% | 99 |
|
|
2018
Q3 | $600K | Sell |
7,751
-350
| -4% | -$27.1K | 0.12% | 79 |
|
|
2018
Q2 | $564K | Sell |
8,101
-772
| -9% | -$53.7K | 0.13% | 81 |
|
|
2018
Q1 | $526K | Buy |
8,873
+6
| +0.1% | +$356 | 0.12% | 84 |
|
|
2017
Q4 | $487K | Sell |
8,867
-328
| -4% | -$18K | 0.12% | 83 |
|
|
2017
Q3 | $460K | Buy |
9,195
+9
| +0.1% | +$450 | 0.12% | 85 |
|
|
2017
Q2 | $404K | Buy |
9,186
+9
| +0.1% | +$396 | 0.12% | 81 |
|
|
2017
Q1 | $458K | Sell |
9,177
-608
| -6% | -$30.3K | 0.16% | 74 |
|
|
2016
Q4 | $491K | Sell |
9,785
-412
| -4% | -$20.7K | 0.19% | 68 |
|
|
2016
Q3 | $443K | Sell |
10,197
-45
| -0.4% | -$1.96K | 0.18% | 69 |
|
|
2016
Q2 | $447K | Buy |
10,242
+5
| +0% | +$218 | 0.19% | 66 |
|
|
2016
Q1 | $412K | Buy |
10,237
+312
| +3% | +$12.6K | 0.19% | 63 |
|
|
2015
Q4 | $463K | Sell |
9,925
-88
| -0.9% | -$4.11K | 0.25% | 56 |
|
|
2015
Q3 | $480K | Buy |
+10,013
| New | +$480K | 0.29% | 51 |
|