Syntal Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,848
| Closed | -$584K | – | 28 |
|
|
2023
Q3 | $584K | Sell |
4,848
-1,190
| -20% | -$143K | 0.45% | 48 |
|
|
2023
Q2 | $629K | Buy |
6,038
+7
| +0.1% | +$730 | 0.25% | 81 |
|
|
2023
Q1 | $602K | Sell |
6,031
-728
| -11% | -$72.7K | 0.22% | 89 |
|
|
2022
Q4 | $802K | Buy |
6,759
+748
| +12% | +$88.8K | 0.32% | 69 |
|
|
2022
Q3 | $623K | Sell |
6,011
-92
| -2% | -$9.54K | 0.25% | 68 |
|
|
2022
Q2 | $552K | Sell |
6,103
-16,498
| -73% | -$1.49M | 0.24% | 65 |
|
|
2022
Q1 | $2.26M | Buy |
22,601
+16,967
| +301% | +$1.7M | 0.88% | 24 |
|
|
2021
Q4 | $406K | Sell |
5,634
-454
| -7% | -$32.7K | 0.17% | 76 |
|
|
2021
Q3 | $412K | Buy |
6,088
+38
| +0.6% | +$2.57K | 0.14% | 87 |
|
|
2021
Q2 | $368K | Buy |
6,050
+5
| +0.1% | +$304 | 0.13% | 100 |
|
|
2021
Q1 | $320K | Buy |
+6,045
| New | +$320K | 0.12% | 104 |
|
|
2020
Q1 | – | Sell |
-2,031
| Closed | -$132K | – | 79 |
|
|
2019
Q4 | $132K | Buy |
2,031
+4
| +0.2% | +$260 | 0.07% | 96 |
|
|
2019
Q3 | $115K | Sell |
2,027
-18,811
| -90% | -$1.07M | 0.03% | 223 |
|
|
2019
Q2 | $1.27M | Buy |
20,838
+113
| +0.5% | +$6.89K | 0.27% | 83 |
|
|
2019
Q1 | $1.38M | Buy |
20,725
+77
| +0.4% | +$5.14K | 0.62% | 24 |
|
|
2018
Q4 | $1.29M | Sell |
20,648
-326
| -2% | -$20.3K | 0.79% | 19 |
|
|
2018
Q3 | $1.62M | Buy |
20,974
+325
| +2% | +$25.1K | 0.57% | 52 |
|
|
2018
Q2 | $1.44M | Buy |
20,649
+103
| +0.5% | +$7.17K | 0.54% | 50 |
|
|
2018
Q1 | $1.22M | Sell |
20,546
-604
| -3% | -$35.8K | 0.43% | 58 |
|
|
2017
Q4 | $1.16M | Buy |
+21,150
| New | +$1.16M | 0.35% | 62 |
|
|
2017
Q3 | – | Sell |
-6,729
| Closed | -$295 | – | 111 |
|
|
2017
Q2 | $295 | Buy |
+6,729
| New | +$295 | 0.06% | 73 |
|
|
2017
Q1 | – | Sell |
-4,881
| Closed | -$244K | – | 97 |
|
|
2016
Q4 | $244K | Buy |
+4,881
| New | +$244K | 0.23% | 98 |
|
|
2015
Q4 | – | Sell |
-2,259
| Closed | -$108K | – | 86 |
|
|
2015
Q3 | $108K | Buy |
2,259
+181
| +9% | +$8.65K | 0.15% | 61 |
|
|
2015
Q2 | $127 | Buy |
2,078
+4
| +0.2% | – | 0.13% | 74 |
|
|
2015
Q1 | $129K | Buy |
2,074
+54
| +3% | +$3.36K | 0.16% | 72 |
|
|
2014
Q4 | $139K | Buy |
2,020
+393
| +24% | +$27K | 0.08% | 81 |
|
|
2014
Q3 | $124K | Sell |
1,627
-13
| -0.8% | -$991 | 0.06% | 93 |
|
|
2014
Q2 | $140K | Buy |
+1,640
| New | +$140K | 0.07% | 93 |
|