USCA RIA’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.01M | Buy |
33,006
+19,043
| +136% | +$1.06M | 0.12% | 220 |
|
|
2021
Q1 | $740K | Buy |
13,963
+4,932
| +55% | +$243K | 0.05% | 330 |
|
|
2020
Q4 | $361K | Sell |
9,031
-2,898
| -24% | -$107K | 0.03% | 381 |
|
|
2020
Q3 | $392K | Sell |
11,929
-1,731
| -13% | -$65.6K | 0.03% | 329 |
|
|
2020
Q2 | $574K | Sell |
13,660
-4,211
| -24% | -$170K | 0.05% | 272 |
|
|
2020
Q1 | $550K | Sell |
17,871
-3,531
| -16% | -$180K | 0.06% | 256 |
|
|
2019
Q4 | $1.39M | Buy |
21,402
+5,062
| +31% | +$298K | 0.12% | 215 |
|
|
2019
Q3 | $931K | Sell |
16,340
-1,046
| -6% | -$59.5K | 0.09% | 241 |
|
|
2019
Q2 | $1.06M | Sell |
17,386
-18,263
| -51% | -$1.14M | 0.11% | 223 |
|
|
2019
Q1 | $2.38M | Buy |
35,649
+18,220
| +105% | +$1.23M | 0.26% | 128 |
|
|
2018
Q4 | $1.09M | Buy |
17,429
+237
| +1% | +$16.1K | 0.14% | 175 |
|
|
2018
Q3 | $1.33M | Buy |
17,192
+717
| +4% | +$51.7K | 0.14% | 199 |
|
|
2018
Q2 | $1.15M | Buy |
16,475
+61
| +0.4% | +$4.06K | 0.12% | 207 |
|
|
2018
Q1 | $973K | Buy |
16,414
+1,063
| +7% | +$60.1K | 0.11% | 225 |
|
|
2017
Q4 | $843K | Buy |
15,351
+1,268
| +9% | +$65.2K | 0.09% | 227 |
|
|
2017
Q3 | $619K | Hold |
14,083
| – | – | 0.08% | 249 |
|
|
2017
Q2 | $619K | Sell |
14,083
-25,059
| -64% | -$1.17M | 0.08% | 250 |
|
|
2017
Q1 | $1.95M | Sell |
39,142
-1,514
| -4% | -$73.2K | 0.29% | 120 |
|
|
2016
Q4 | $2.04M | Buy |
40,656
+235
| +0.6% | +$10.8K | 0.31% | 91 |
|
|
2016
Q3 | $1.76M | Sell |
40,421
-1,599
| -4% | -$66.4K | 0.29% | 109 |
|
|
2016
Q2 | $1.83M | Buy |
42,020
+3,698
| +10% | +$163K | 0.31% | 93 |
|
|
2016
Q1 | $1.54M | Sell |
38,322
-748
| -2% | -$28.4K | 0.28% | 99 |
|
|
2015
Q4 | $1.82M | Sell |
39,070
-1,408
| -3% | -$73.6K | 0.39% | 73 |
|
|
2015
Q3 | $1.94M | Buy |
40,478
+9
| +0% | +$458 | 0.49% | 59 |
|
|
2015
Q2 | $2.48M | Sell |
40,469
-1,737
| -4% | -$113K | 0.66% | 38 |
|
|
2015
Q1 | $2.63M | Buy |
42,206
+654
| +2% | +$42.3K | 0.7% | 36 |
|
|
2014
Q4 | $2.87M | Buy |
41,552
+6,373
| +18% | +$445K | 0.79% | 33 |
|
|
2014
Q3 | $2.69M | Buy |
35,179
+20,277
| +136% | +$1.66M | 0.82% | 32 |
|
|
2014
Q2 | $1.28M | Sell |
14,902
-19,468
| -57% | -$1.52M | 0.43% | 64 |
|
|
2014
Q1 | $2.42M | Buy |
34,370
+4,579
| +15% | +$306K | 0.87% | 25 |
|
|
2013
Q4 | $2.1M | Buy |
29,791
+3,647
| +14% | +$262K | 0.84% | 23 |
|
|
2013
Q3 | $1.82M | Buy |
26,144
+7,133
| +38% | +$476K | 0.83% | 26 |
|
|
2013
Q2 | $1.15M | Buy |
+19,011
| New | +$1.16M | 0.58% | 41 |
|
Other funds holding COP
USCA RIA's COP Position: Q2 2021 in Review
USCA RIA increased its ConocoPhillips (COP) stake by 136% in Q2 2021, buying an estimated $1.06M and bringing the position to 33,006 shares worth $2.01M. The position accounts for 0.12% of the portfolio, ranked #220.
USCA RIA first reported a position in COP in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.87M in Q4 2014. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.
- USCA RIA held 33,006 shares of ConocoPhillips worth $2.01M as of Q2 2021.
- USCA RIA bought 19,043 ConocoPhillips shares in Q2 2021, an estimated $1.06M.
- ConocoPhillips made up 0.12% of USCA RIA's portfolio in Q2 2021, its #220 holding.
- USCA RIA first reported a position in ConocoPhillips in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's ConocoPhillips position peaked at $2.87M in Q4 2014.
- 1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.