Vigilant Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21.9M | Buy |
211,395
+6,330
| +3% | +$650K | 1.64% | 31 |
|
|
2023
Q1 | $20.3M | Buy |
205,065
+34,821
| +20% | +$3.81M | 1.65% | 33 |
|
|
2022
Q4 | $20.1M | Buy |
170,244
+162,884
| +2,213% | +$19.8M | 1.72% | 32 |
|
|
2022
Q3 | $753K | Buy |
7,360
+340
| +5% | +$33.9K | 0.07% | 65 |
|
|
2022
Q2 | $630K | Buy |
7,020
+261
| +4% | +$26.9K | 0.05% | 75 |
|
|
2022
Q1 | $676K | Hold |
6,759
| – | – | 0.05% | 80 |
|
|
2021
Q4 | $488K | Buy |
6,759
+4,172
| +161% | +$304K | 0.03% | 112 |
|
|
2021
Q3 | $175K | Buy |
2,587
+489
| +23% | +$28.2K | 0.01% | 162 |
|
|
2021
Q2 | $128K | Buy |
2,098
+68
| +3% | +$3.79K | 0.01% | 181 |
|
|
2021
Q1 | $108K | Sell |
2,030
-45
| -2% | -$2.22K | 0.01% | 187 |
|
|
2020
Q4 | $83K | Sell |
2,075
-2,170
| -51% | -$80K | 0.01% | 185 |
|
|
2020
Q3 | $139K | Sell |
4,245
-1,295
| -23% | -$49.1K | 0.02% | 161 |
|
|
2020
Q2 | $233K | Sell |
5,540
-187,851
| -97% | -$7.6M | 0.03% | 113 |
|
|
2020
Q1 | $5.96M | Buy |
193,391
+86,215
| +80% | +$4.39M | 0.87% | 46 |
|
|
2019
Q4 | $6.97M | Sell |
107,176
-35,716
| -25% | -$2.1M | 0.81% | 46 |
|
|
2019
Q3 | $8.14M | Sell |
142,892
-55,962
| -28% | -$3.18M | 1.06% | 41 |
|
|
2019
Q2 | $12.1M | Buy |
198,854
+5,366
| +3% | +$334K | 1.62% | 40 |
|
|
2019
Q1 | $12.9M | Buy |
193,488
+5,139
| +3% | +$346K | 1.8% | 34 |
|
|
2018
Q4 | $11.7M | Buy |
188,349
+15,311
| +9% | +$1.04M | 1.86% | 28 |
|
|
2018
Q3 | $13.4M | Buy |
173,038
+8,280
| +5% | +$597K | 1.79% | 29 |
|
|
2018
Q2 | $11.5M | Buy |
164,758
+164,058
| +23,437% | +$10.9M | 1.66% | 33 |
|
|
2018
Q1 | $42K | Buy |
+700
| New | +$39.6K | 0.01% | 238 |
|
|
2016
Q3 | – | Sell |
-367
| Closed | -$16K | – | 309 |
|
|
2016
Q2 | $16K | Buy |
+367
| New | +$16.2K | ﹤0.01% | 247 |
|
|
2016
Q1 | – | Sell |
-668
| Closed | -$31K | – | 235 |
|
|
2015
Q4 | $31K | Sell |
668
-195
| -23% | -$10.2K | 0.01% | 189 |
|
|
2015
Q3 | $41K | Sell |
863
-630
| -42% | -$32.1K | 0.01% | 165 |
|
|
2015
Q2 | $92K | Sell |
1,493
-600
| -29% | -$39.1K | 0.02% | 139 |
|
|
2015
Q1 | $130K | Sell |
2,093
-450
| -18% | -$29.1K | 0.02% | 124 |
|
|
2014
Q4 | $176K | Sell |
2,543
-465
| -15% | -$32.5K | 0.03% | 122 |
|
|
2014
Q3 | $230K | Sell |
3,008
-527
| -15% | -$43.1K | 0.05% | 89 |
|
|
2014
Q2 | $303K | Buy |
3,535
+275
| +8% | +$21.4K | 0.07% | 76 |
|
|
2014
Q1 | $229K | Sell |
3,260
-253
| -7% | -$16.9K | 0.05% | 84 |
|
|
2013
Q4 | $248K | Sell |
3,513
-100
| -3% | -$7.18K | 0.06% | 91 |
|
|
2013
Q3 | $251K | Buy |
3,613
+100
| +3% | +$6.67K | 0.07% | 79 |
|
|
2013
Q2 | $213K | Buy |
+3,513
| New | +$214K | 0.06% | 83 |
|
Other funds holding COP
Vigilant Capital Management's COP Position: Q2 2023 in Review
Vigilant Capital Management increased its ConocoPhillips (COP) stake by 3.1% in Q2 2023, buying an estimated $650K and bringing the position to 211,395 shares worth $21.9M. The position accounts for 1.64% of the portfolio, ranked #31.
Vigilant Capital Management first reported a position in COP in Q2 2013 and has held it in 34 quarters since. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.
- Vigilant Capital Management held 211,395 shares of ConocoPhillips worth $21.9M as of Q2 2023.
- Vigilant Capital Management bought 6,330 ConocoPhillips shares in Q2 2023, an estimated $650K.
- ConocoPhillips made up 1.64% of Vigilant Capital Management's portfolio in Q2 2023, its #31 holding.
- Vigilant Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 34 quarters since.
- 2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.