Telemus Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,981
| Closed | -$202K | – | 376 |
|
|
2021
Q3 | $202K | Buy |
+2,981
| New | +$202K | 0.02% | 335 |
|
|
2020
Q2 | – | Sell |
-4,866
| Closed | -$205K | – | 395 |
|
|
2020
Q1 | $205K | Sell |
4,866
-1,049
| -18% | -$44.2K | 0.02% | 352 |
|
|
2019
Q4 | $385K | Buy |
5,915
+1,027
| +21% | +$66.8K | 0.03% | 282 |
|
|
2019
Q3 | $279K | Hold |
4,888
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $267K | Sell |
4,888
-331
| -6% | -$18.1K | 0.02% | 311 |
|
|
2019
Q1 | $348K | Sell |
5,219
-201
| -4% | -$13.4K | 0.03% | 312 |
|
|
2018
Q4 | $338K | Sell |
5,420
-34
| -0.6% | -$2.12K | 0.03% | 310 |
|
|
2018
Q3 | $422K | Buy |
5,454
+109
| +2% | +$8.43K | 0.03% | 310 |
|
|
2018
Q2 | $372K | Buy |
5,345
+240
| +5% | +$16.7K | 0.03% | 332 |
|
|
2018
Q1 | $302K | Sell |
5,105
-67
| -1% | -$3.96K | 0.02% | 351 |
|
|
2017
Q4 | $284K | Buy |
5,172
+989
| +24% | +$54.3K | 0.02% | 364 |
|
|
2017
Q3 | $209K | Buy |
+4,183
| New | +$209K | 0.02% | 311 |
|
|
2016
Q4 | – | Sell |
-6,435
| Closed | -$280K | – | 310 |
|
|
2016
Q3 | $280K | Buy |
6,435
+29
| +0.5% | +$1.26K | 0.03% | 287 |
|
|
2016
Q2 | $279K | Buy |
+6,406
| New | +$279K | 0.03% | 277 |
|
|
2013
Q4 | – | Sell |
-2,898
| Closed | -$201K | – | 134 |
|
|
2013
Q3 | $201K | Buy |
+2,898
| New | +$201K | 0.06% | 157 |
|