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 |
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|
2023
Q1 | $20.3M | Buy |
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|
2022
Q4 | $20.1M | Buy |
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|
2022
Q3 | $753K | Buy |
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|
2022
Q2 | $630K | Buy |
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|
2022
Q1 | $676K | Hold |
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|
2021
Q4 | $488K | Buy |
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|
2021
Q3 | $175K | Buy |
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|
2021
Q2 | $128K | Buy |
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|
2021
Q1 | $108K | Sell |
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|
2020
Q4 | $83K | Sell |
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|
2020
Q3 | $139K | Sell |
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|
2020
Q2 | $233K | Sell |
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|
2020
Q1 | $5.96M | Buy |
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|
2019
Q4 | $6.97M | Sell |
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|
2019
Q3 | $8.14M | Sell |
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|
2019
Q2 | $12.1M | Buy |
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|
2019
Q1 | $12.9M | Buy |
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|
2018
Q4 | $11.7M | Buy |
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|
2018
Q3 | $13.4M | Buy |
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|
2018
Q2 | $11.5M | Buy |
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|
2018
Q1 | $42K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $16K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $31K | Sell |
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|
2015
Q3 | $41K | Sell |
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|
2015
Q2 | $92K | Sell |
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|
2015
Q1 | $130K | Sell |
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|
2014
Q4 | $176K | Sell |
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|
2014
Q3 | $230K | Sell |
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|
2014
Q2 | $303K | Buy |
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|
2014
Q1 | $229K | Sell |
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|
2013
Q4 | $248K | Sell |
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|
2013
Q3 | $251K | Buy |
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|
2013
Q2 | $213K | Buy |
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