Veritable’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,423
| Closed | -$4.91M | – | 166 |
|
|
2023
Q2 | $4.91M | Buy |
47,423
+1,309
| +3% | +$136K | 0.08% | 126 |
|
|
2023
Q1 | $4.57M | Buy |
46,114
+3,105
| +7% | +$308K | 0.08% | 134 |
|
|
2022
Q4 | $5.08M | Sell |
43,009
-783
| -2% | -$92.4K | 0.09% | 115 |
|
|
2022
Q3 | $4.48M | Sell |
43,792
-4,196
| -9% | -$429K | 0.09% | 119 |
|
|
2022
Q2 | $4.31M | Sell |
47,988
-20,061
| -29% | -$1.8M | 0.08% | 136 |
|
|
2022
Q1 | $6.81M | Sell |
68,049
-3,136
| -4% | -$314K | 0.1% | 106 |
|
|
2021
Q4 | $5.14M | Sell |
71,185
-1,504
| -2% | -$109K | 0.08% | 130 |
|
|
2021
Q3 | $4.93M | Buy |
72,689
+1,356
| +2% | +$91.9K | 0.08% | 130 |
|
|
2021
Q2 | $4.34M | Sell |
71,333
-8,619
| -11% | -$525K | 0.07% | 142 |
|
|
2021
Q1 | $4.24M | Sell |
79,952
-167
| -0.2% | -$8.85K | 0.07% | 137 |
|
|
2020
Q4 | $3.2M | Sell |
80,119
-25,381
| -24% | -$1.01M | 0.06% | 154 |
|
|
2020
Q3 | $3.47M | Sell |
105,500
-9,038
| -8% | -$297K | 0.07% | 137 |
|
|
2020
Q2 | $4.81M | Sell |
114,538
-5,777
| -5% | -$243K | 0.1% | 102 |
|
|
2020
Q1 | $3.71M | Sell |
120,315
-12,816
| -10% | -$395K | 0.09% | 125 |
|
|
2019
Q4 | $8.66M | Buy |
133,131
+2,042
| +2% | +$133K | 0.16% | 83 |
|
|
2019
Q3 | $7.47M | Buy |
131,089
+2,199
| +2% | +$125K | 0.15% | 92 |
|
|
2019
Q2 | $7.86M | Sell |
128,890
-12,112
| -9% | -$739K | 0.16% | 87 |
|
|
2019
Q1 | $9.41M | Sell |
141,002
-1,422
| -1% | -$94.9K | 0.19% | 76 |
|
|
2018
Q4 | $8.88M | Sell |
142,424
-1,754
| -1% | -$109K | 0.2% | 76 |
|
|
2018
Q3 | $11.2M | Sell |
144,178
-2,795
| -2% | -$216K | 0.22% | 63 |
|
|
2018
Q2 | $10.2M | Sell |
146,973
-6,949
| -5% | -$484K | 0.22% | 63 |
|
|
2018
Q1 | $9.13M | Buy |
153,922
+4,467
| +3% | +$265K | 0.2% | 68 |
|
|
2017
Q4 | $8.2M | Sell |
149,455
-31,777
| -18% | -$1.74M | 0.16% | 82 |
|
|
2017
Q3 | $9.07M | Buy |
181,232
+1,524
| +0.8% | +$76.3K | 0.19% | 75 |
|
|
2017
Q2 | $7.9M | Buy |
179,708
+317
| +0.2% | +$13.9K | 0.18% | 84 |
|
|
2017
Q1 | $8.95M | Sell |
179,391
-2,310
| -1% | -$115K | 0.21% | 77 |
|
|
2016
Q4 | $9.11M | Sell |
181,701
-2,749
| -1% | -$138K | 0.22% | 71 |
|
|
2016
Q3 | $8.02M | Buy |
184,450
+1,040
| +0.6% | +$45.2K | 0.2% | 78 |
|
|
2016
Q2 | $8M | Sell |
183,410
-79
| -0% | -$3.45K | 0.2% | 79 |
|
|
2016
Q1 | $7.39M | Sell |
183,489
-10,880
| -6% | -$438K | 0.19% | 81 |
|
|
2015
Q4 | $9.08M | Buy |
194,369
+8,148
| +4% | +$380K | 0.25% | 55 |
|
|
2015
Q3 | $8.93M | Sell |
186,221
-1,913
| -1% | -$91.7K | 0.26% | 58 |
|
|
2015
Q2 | $11.6M | Sell |
188,134
-36,617
| -16% | -$2.25M | 0.31% | 45 |
|
|
2015
Q1 | $14M | Sell |
224,751
-6,405
| -3% | -$399K | 0.29% | 53 |
|
|
2014
Q4 | $16M | Sell |
231,156
-3,302
| -1% | -$228K | 0.33% | 44 |
|
|
2014
Q3 | $17.9M | Sell |
234,458
-7,803
| -3% | -$597K | 0.38% | 40 |
|
|
2014
Q2 | $20.8M | Buy |
242,261
+6,146
| +3% | +$527K | 0.43% | 37 |
|
|
2014
Q1 | $16.6M | Buy |
236,115
+5,028
| +2% | +$354K | 0.36% | 46 |
|
|
2013
Q4 | $16.3M | Sell |
231,087
-4,612
| -2% | -$326K | 0.36% | 46 |
|
|
2013
Q3 | $16.4M | Buy |
235,699
+3,824
| +2% | +$266K | 0.38% | 39 |
|
|
2013
Q2 | $14M | Buy |
+231,875
| New | +$14M | 0.34% | 48 |
|