Tarbox Family Office’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-461
| Closed | -$46K | – | 307 |
|
|
2022
Q1 | $46K | Sell |
461
-248
| -35% | -$24.7K | 0.01% | 187 |
|
|
2021
Q4 | $51K | Sell |
709
-77
| -10% | -$5.54K | 0.01% | 219 |
|
|
2021
Q3 | $53K | Buy |
786
+79
| +11% | +$5.33K | 0.01% | 232 |
|
|
2021
Q2 | $43K | Hold |
707
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $37K | Buy |
707
+188
| +36% | +$9.84K | 0.01% | 232 |
|
|
2020
Q4 | $21K | Buy |
519
+281
| +118% | +$11.4K | ﹤0.01% | 293 |
|
|
2020
Q3 | $8K | Buy |
238
+2
| +0.8% | +$67 | ﹤0.01% | 411 |
|
|
2020
Q2 | $10K | Sell |
236
-239
| -50% | -$10.1K | ﹤0.01% | 371 |
|
|
2020
Q1 | $15K | Sell |
475
-152
| -24% | -$4.8K | ﹤0.01% | 277 |
|
|
2019
Q4 | $41K | Buy |
627
+4
| +0.6% | +$262 | 0.01% | 199 |
|
|
2019
Q3 | $35K | Buy |
623
+77
| +14% | +$4.33K | 0.01% | 182 |
|
|
2019
Q2 | $33K | Buy |
546
+48
| +10% | +$2.9K | 0.01% | 183 |
|
|
2019
Q1 | $33K | Hold |
498
| – | – | 0.01% | 172 |
|
|
2018
Q4 | $31K | Hold |
498
| – | – | 0.01% | 172 |
|
|
2018
Q3 | $39K | Hold |
498
| – | – | 0.01% | 172 |
|
|
2018
Q2 | $35K | Hold |
498
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $30K | Sell |
498
-1,273
| -72% | -$76.7K | 0.01% | 196 |
|
|
2017
Q4 | $97K | Hold |
1,771
| – | – | 0.04% | 127 |
|
|
2017
Q3 | $89K | Buy |
1,771
+52
| +3% | +$2.61K | 0.04% | 124 |
|
|
2017
Q2 | $76K | Hold |
1,719
| – | – | 0.04% | 125 |
|
|
2017
Q1 | $86K | Buy |
1,719
+22
| +1% | +$1.1K | 0.04% | 101 |
|
|
2016
Q4 | $85K | Buy |
1,697
+78
| +5% | +$3.91K | 0.05% | 82 |
|
|
2016
Q3 | $70K | Sell |
1,619
-35
| -2% | -$1.51K | 0.05% | 88 |
|
|
2016
Q2 | $72K | Buy |
1,654
+127
| +8% | +$5.53K | 0.05% | 87 |
|
|
2016
Q1 | $61K | Sell |
1,527
-231
| -13% | -$9.23K | 0.05% | 97 |
|
|
2015
Q4 | $82K | Buy |
1,758
+5
| +0.3% | +$233 | 0.07% | 68 |
|
|
2015
Q3 | $84K | Buy |
1,753
+10
| +0.6% | +$479 | 0.08% | 73 |
|
|
2015
Q2 | $107K | Hold |
1,743
| – | – | 0.09% | 65 |
|
|
2015
Q1 | $109K | Hold |
1,743
| – | – | 0.1% | 62 |
|
|
2014
Q4 | $120K | Buy |
1,743
+8
| +0.5% | +$551 | 0.11% | 60 |
|
|
2014
Q3 | $133K | Buy |
1,735
+33
| +2% | +$2.53K | 0.12% | 64 |
|
|
2014
Q2 | $145K | Hold |
1,702
| – | – | 0.13% | 62 |
|
|
2014
Q1 | $120K | Sell |
1,702
-1
| -0.1% | -$71 | 0.11% | 72 |
|
|
2013
Q4 | $120K | Buy |
+1,703
| New | +$120K | 0.1% | 88 |
|