Tradition Capital 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 | $380K | Sell |
5,700
-3,155
| -36% | -$210K | 0.1% | 137 |
|
|
2018
Q4 | $552K | Sell |
8,855
-9,687
| -52% | -$604K | 0.17% | 120 |
|
|
2018
Q3 | $1.44M | Buy |
18,542
+8,955
| +93% | +$693K | 0.37% | 92 |
|
|
2018
Q2 | $667K | Buy |
+9,587
| New | +$667K | 0.19% | 112 |
|
|
2016
Q4 | – | Sell |
-10,951
| Closed | -$476K | – | 156 |
|
|
2016
Q3 | $476K | Buy |
10,951
+344
| +3% | +$15K | 0.17% | 111 |
|
|
2016
Q2 | $462K | Sell |
10,607
-775
| -7% | -$33.8K | 0.16% | 126 |
|
|
2016
Q1 | $458K | Sell |
11,382
-675
| -6% | -$27.2K | 0.15% | 125 |
|
|
2015
Q4 | $562K | Sell |
12,057
-275
| -2% | -$12.8K | 0.19% | 104 |
|
|
2015
Q3 | $591K | Sell |
12,332
-502
| -4% | -$24.1K | 0.22% | 97 |
|
|
2015
Q2 | $788K | Sell |
12,834
-745
| -5% | -$45.7K | 0.26% | 91 |
|
|
2015
Q1 | $845K | Sell |
13,579
-17,900
| -57% | -$1.11M | 0.27% | 94 |
|
|
2014
Q4 | $2.17M | Buy |
31,479
+650
| +2% | +$44.9K | 0.69% | 52 |
|
|
2014
Q3 | $2.36M | Buy |
30,829
+1,045
| +4% | +$80K | 0.75% | 53 |
|
|
2014
Q2 | $2.55M | Buy |
29,784
+370
| +1% | +$31.7K | 0.8% | 46 |
|
|
2014
Q1 | $2.07M | Sell |
29,414
-1,153
| -4% | -$81.1K | 0.67% | 60 |
|
|
2013
Q4 | $2.16M | Buy |
30,567
+585
| +2% | +$41.3K | 0.71% | 55 |
|
|
2013
Q3 | $2.08M | Buy |
29,982
+890
| +3% | +$61.9K | 0.74% | 55 |
|
|
2013
Q2 | $1.76M | Buy |
+29,092
| New | +$1.76M | 0.65% | 57 |
|