Vantage Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,844
| Closed | -$246K | – | 83 |
|
|
2020
Q2 | $246K | Buy |
+5,844
| New | +$246K | 0.02% | 76 |
|
|
2017
Q1 | – | Sell |
-18,103
| Closed | -$908K | – | 65 |
|
|
2016
Q4 | $908K | Sell |
18,103
-126,579
| -87% | -$6.35M | 0.12% | 44 |
|
|
2016
Q3 | $6.29M | Sell |
144,682
-1,276
| -0.9% | -$55.5K | 0.81% | 35 |
|
|
2016
Q2 | $6.36M | Hold |
145,958
| – | – | 0.66% | 42 |
|
|
2016
Q1 | $5.88M | Buy |
145,958
+1,874
| +1% | +$75.5K | 0.7% | 36 |
|
|
2015
Q4 | $6.73M | Sell |
144,084
-1,291
| -0.9% | -$60.3K | 1.07% | 34 |
|
|
2015
Q3 | $6.97M | Buy |
145,375
+65,094
| +81% | +$3.12M | 1.25% | 31 |
|
|
2015
Q2 | $4.93M | Buy |
80,281
+65,839
| +456% | +$4.04M | 1.35% | 11 |
|
|
2015
Q1 | $899K | Sell |
14,442
-35,984
| -71% | -$2.24M | 0.39% | 34 |
|
|
2014
Q4 | $3.48M | Buy |
50,426
+8,485
| +20% | +$586K | 1.03% | 28 |
|
|
2014
Q3 | $3.21M | Sell |
41,941
-3,793
| -8% | -$290K | 1.03% | 25 |
|
|
2014
Q2 | $3.92M | Buy |
45,734
+1,851
| +4% | +$159K | 1.15% | 9 |
|
|
2014
Q1 | $3.09M | Buy |
43,883
+4,401
| +11% | +$310K | 0.99% | 18 |
|
|
2013
Q4 | $2.79M | Buy |
39,482
+190
| +0.5% | +$13.4K | 0.91% | 17 |
|
|
2013
Q3 | $2.73M | Buy |
39,292
+165
| +0.4% | +$11.5K | 0.86% | 12 |
|
|
2013
Q2 | $2.37M | Buy |
+39,127
| New | +$2.37M | 0.81% | 28 |
|