Tiverton 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
Q3 | $9.84M | Sell |
172,706
-31,878
| -16% | -$1.82M | 0.34% | 73 |
|
|
2019
Q2 | $12.5M | Buy |
204,584
+52,899
| +35% | +$3.23M | 0.45% | 53 |
|
|
2019
Q1 | $10.1M | Buy |
151,685
+24,624
| +19% | +$1.64M | 0.44% | 59 |
|
|
2018
Q4 | $7.92M | Buy |
127,061
+79,499
| +167% | +$4.96M | 0.48% | 54 |
|
|
2018
Q3 | $3.68M | Buy |
47,562
+5,884
| +14% | +$455K | 0.18% | 99 |
|
|
2018
Q2 | $2.9M | Buy |
+41,678
| New | +$2.9M | 0.15% | 117 |
|
|
2018
Q1 | – | Sell |
-15,935
| Closed | -$875K | – | 496 |
|
|
2017
Q4 | $875K | Buy |
+15,935
| New | +$875K | 0.05% | 190 |
|