Tealwood Asset 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 | – | Sell |
-23,874
| Closed | -$1.49M | – | 98 |
|
|
2018
Q4 | $1.49M | Sell |
23,874
-935
| -4% | -$58.3K | 0.71% | 69 |
|
|
2018
Q3 | $1.92M | Sell |
24,809
-1,030
| -4% | -$79.7K | 0.72% | 68 |
|
|
2018
Q2 | $1.8M | Sell |
25,839
-655
| -2% | -$45.6K | 0.7% | 73 |
|
|
2018
Q1 | $1.57M | Buy |
26,494
+625
| +2% | +$37.1K | 0.62% | 73 |
|
|
2017
Q4 | $1.42M | Buy |
25,869
+776
| +3% | +$42.6K | 0.53% | 80 |
|
|
2017
Q3 | $1.26M | Buy |
25,093
+155
| +0.6% | +$7.76K | 0.45% | 88 |
|
|
2017
Q2 | $1.1M | Buy |
+24,938
| New | +$1.1M | 0.41% | 90 |
|
|
2014
Q2 | – | Sell |
-74,795
| Closed | -$5.26M | – | 82 |
|
|
2014
Q1 | $5.26M | Buy |
74,795
+2,650
| +4% | +$186K | 2.13% | 11 |
|
|
2013
Q4 | $5.1M | Buy |
72,145
+485
| +0.7% | +$34.3K | 2.05% | 11 |
|
|
2013
Q3 | $4.98M | Buy |
71,660
+1,030
| +1% | +$71.6K | 2.21% | 7 |
|
|
2013
Q2 | $4.27M | Buy |
+70,630
| New | +$4.27M | 2.13% | 13 |
|