Strategic Global Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,659
| Closed | -$280K | – | 151 |
|
|
2020
Q2 | $280K | Sell |
6,659
-16,374
| -71% | -$689K | 0.06% | 131 |
|
|
2020
Q1 | $709K | Hold |
23,033
| – | – | 0.18% | 105 |
|
|
2019
Q4 | $1.5M | Sell |
23,033
-45,461
| -66% | -$2.96M | 0.31% | 85 |
|
|
2019
Q3 | $3.9M | Sell |
68,494
-5,634
| -8% | -$321K | 0.88% | 32 |
|
|
2019
Q2 | $4.52M | Buy |
74,128
+21,739
| +41% | +$1.33M | 0.96% | 28 |
|
|
2019
Q1 | $3.5M | Buy |
52,389
+34,783
| +198% | +$2.32M | 0.74% | 41 |
|
|
2018
Q4 | $1.1M | Sell |
17,606
-5,946
| -25% | -$371K | 0.39% | 58 |
|
|
2018
Q3 | $1.82M | Buy |
23,552
+10,019
| +74% | +$776K | 0.55% | 43 |
|
|
2018
Q2 | $802K | Hold |
13,533
| – | – | 0.2% | 97 |
|
|
2018
Q1 | $802K | Buy |
13,533
+6,867
| +103% | +$407K | 0.27% | 86 |
|
|
2017
Q4 | $366K | Hold |
6,666
| – | – | 0.12% | 131 |
|
|
2017
Q3 | $334K | Hold |
6,666
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $293K | Sell |
6,666
-3,350
| -33% | -$147K | 0.11% | 135 |
|
|
2017
Q1 | $499K | Buy |
+10,016
| New | +$499K | 0.18% | 105 |
|
|
2015
Q1 | – | Sell |
-3,712
| Closed | -$257K | – | 137 |
|
|
2014
Q4 | $257K | Buy |
+3,712
| New | +$257K | 0.23% | 112 |
|