Twin Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,352
| Closed | -$3.72M | – | 300 |
|
|
2024
Q3 | $3.72M | Sell |
35,352
-630
| -2% | -$66.3K | 0.42% | 60 |
|
|
2024
Q2 | $4.12M | Buy |
35,982
+433
| +1% | +$49.5K | 0.49% | 46 |
|
|
2024
Q1 | $4.52M | Sell |
35,549
-7,147
| -17% | -$910K | 0.56% | 42 |
|
|
2023
Q4 | $4.96M | Buy |
42,696
+2,400
| +6% | +$279K | 0.65% | 32 |
|
|
2023
Q3 | $4.83M | Sell |
40,296
-3,371
| -8% | -$404K | 0.69% | 27 |
|
|
2023
Q2 | $4.52M | Sell |
43,667
-1,345
| -3% | -$139K | 0.59% | 35 |
|
|
2023
Q1 | $4.47M | Sell |
45,012
-20,837
| -32% | -$2.07M | 0.61% | 33 |
|
|
2022
Q4 | $7.77M | Sell |
65,849
-3,313
| -5% | -$391K | 1.01% | 16 |
|
|
2022
Q3 | $7.08M | Sell |
69,162
-768
| -1% | -$78.6K | 0.96% | 18 |
|
|
2022
Q2 | $6.28M | Sell |
69,930
-1,661
| -2% | -$149K | 0.8% | 23 |
|
|
2022
Q1 | $7.16M | Sell |
71,591
-250
| -0.3% | -$25K | 0.77% | 22 |
|
|
2021
Q4 | $5.19M | Sell |
71,841
-7,280
| -9% | -$525K | 0.52% | 39 |
|
|
2021
Q3 | $5.36M | Sell |
79,121
-8,886
| -10% | -$602K | 0.55% | 43 |
|
|
2021
Q2 | $5.36M | Buy |
88,007
+432
| +0.5% | +$26.3K | 0.49% | 55 |
|
|
2021
Q1 | $4.64M | Sell |
87,575
-1,291
| -1% | -$68.4K | 0.46% | 66 |
|
|
2020
Q4 | $3.55M | Sell |
88,866
-4,299
| -5% | -$172K | 0.32% | 101 |
|
|
2020
Q3 | $3.06M | Sell |
93,165
-1,189
| -1% | -$39.1K | 0.28% | 110 |
|
|
2020
Q2 | $3.97M | Sell |
94,354
-7,021
| -7% | -$295K | 0.38% | 81 |
|
|
2020
Q1 | $3.12M | Buy |
101,375
+1,855
| +2% | +$57.1K | 0.34% | 92 |
|
|
2019
Q4 | $6.47M | Sell |
99,520
-36,320
| -27% | -$2.36M | 0.55% | 47 |
|
|
2019
Q3 | $7.74M | Sell |
135,840
-7,600
| -5% | -$433K | 0.56% | 46 |
|
|
2019
Q2 | $8.75M | Sell |
143,440
-65,970
| -32% | -$4.02M | 0.61% | 41 |
|
|
2019
Q1 | $14M | Buy |
209,410
+6,820
| +3% | +$455K | 0.69% | 35 |
|
|
2018
Q4 | $12.6M | Sell |
202,590
-2,150
| -1% | -$134K | 0.71% | 37 |
|
|
2018
Q3 | $15.8M | Sell |
204,740
-18,218
| -8% | -$1.41M | 0.73% | 33 |
|
|
2018
Q2 | $15.5M | Buy |
222,958
+29,728
| +15% | +$2.07M | 0.78% | 31 |
|
|
2018
Q1 | $11.5M | Buy |
193,230
+48,730
| +34% | +$2.89M | 0.59% | 48 |
|
|
2017
Q4 | $7.93M | Buy |
144,500
+20,850
| +17% | +$1.14M | 0.39% | 78 |
|
|
2017
Q3 | $6.19M | Buy |
+123,650
| New | +$6.19M | 0.32% | 96 |
|
|
2017
Q2 | – | Sell |
-95,590
| Closed | -$4.77M | – | 320 |
|
|
2017
Q1 | $4.77M | Buy |
95,590
+670
| +0.7% | +$33.4K | 0.3% | 105 |
|
|
2016
Q4 | $4.76M | Sell |
94,920
-20
| -0% | -$1K | 0.31% | 104 |
|
|
2016
Q3 | $4.13M | Buy |
94,940
+47,480
| +100% | +$2.06M | 0.28% | 115 |
|
|
2016
Q2 | $2.07M | Buy |
47,460
+13,380
| +39% | +$583K | 0.16% | 167 |
|
|
2016
Q1 | $1.37M | Sell |
34,080
-3,870
| -10% | -$156K | 0.11% | 201 |
|
|
2015
Q4 | $1.77M | Sell |
37,950
-9,020
| -19% | -$421K | 0.15% | 181 |
|
|
2015
Q3 | $2.25M | Sell |
46,970
-21,960
| -32% | -$1.05M | 0.21% | 144 |
|
|
2015
Q2 | $4.23M | Sell |
68,930
-9,190
| -12% | -$564K | 0.38% | 85 |
|
|
2015
Q1 | $4.86M | Sell |
78,120
-490
| -0.6% | -$30.5K | 0.43% | 75 |
|
|
2014
Q4 | $5.43M | Sell |
78,610
-15,030
| -16% | -$1.04M | 0.52% | 58 |
|
|
2014
Q3 | $7.17M | Sell |
93,640
-2,660
| -3% | -$204K | 0.73% | 31 |
|
|
2014
Q2 | $8.26M | Sell |
96,300
-16,300
| -14% | -$1.4M | 0.83% | 25 |
|
|
2014
Q1 | $7.92M | Sell |
112,600
-2,250
| -2% | -$158K | 0.84% | 23 |
|
|
2013
Q4 | $8.11M | Sell |
114,850
-4,210
| -4% | -$297K | 0.87% | 20 |
|
|
2013
Q3 | $8.28M | Sell |
119,060
-2,240
| -2% | -$156K | 0.88% | 23 |
|
|
2013
Q2 | $7.34M | Buy |
+121,300
| New | +$7.34M | 0.78% | 26 |
|