Vigilant Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21.9M | Buy |
211,395
+6,330
| +3% | +$656K | 1.64% | 31 |
|
|
2023
Q1 | $20.3M | Buy |
205,065
+34,821
| +20% | +$3.45M | 1.65% | 33 |
|
|
2022
Q4 | $20.1M | Buy |
170,244
+162,884
| +2,213% | +$19.2M | 1.72% | 32 |
|
|
2022
Q3 | $753K | Buy |
7,360
+340
| +5% | +$34.8K | 0.07% | 65 |
|
|
2022
Q2 | $630K | Buy |
7,020
+261
| +4% | +$23.4K | 0.05% | 75 |
|
|
2022
Q1 | $676K | Hold |
6,759
| – | – | 0.05% | 80 |
|
|
2021
Q4 | $488K | Buy |
6,759
+4,172
| +161% | +$301K | 0.03% | 112 |
|
|
2021
Q3 | $175K | Buy |
2,587
+489
| +23% | +$33.1K | 0.01% | 162 |
|
|
2021
Q2 | $128K | Buy |
2,098
+68
| +3% | +$4.15K | 0.01% | 181 |
|
|
2021
Q1 | $108K | Sell |
2,030
-45
| -2% | -$2.39K | 0.01% | 187 |
|
|
2020
Q4 | $83K | Sell |
2,075
-2,170
| -51% | -$86.8K | 0.01% | 185 |
|
|
2020
Q3 | $139K | Sell |
4,245
-1,295
| -23% | -$42.4K | 0.02% | 161 |
|
|
2020
Q2 | $233K | Sell |
5,540
-187,851
| -97% | -$7.9M | 0.03% | 113 |
|
|
2020
Q1 | $5.96M | Buy |
193,391
+86,215
| +80% | +$2.66M | 0.87% | 46 |
|
|
2019
Q4 | $6.97M | Sell |
107,176
-35,716
| -25% | -$2.32M | 0.81% | 46 |
|
|
2019
Q3 | $8.14M | Sell |
142,892
-55,962
| -28% | -$3.19M | 1.06% | 41 |
|
|
2019
Q2 | $12.1M | Buy |
198,854
+5,366
| +3% | +$327K | 1.62% | 40 |
|
|
2019
Q1 | $12.9M | Buy |
193,488
+5,139
| +3% | +$343K | 1.8% | 34 |
|
|
2018
Q4 | $11.7M | Buy |
188,349
+15,311
| +9% | +$955K | 1.86% | 28 |
|
|
2018
Q3 | $13.4M | Buy |
173,038
+8,280
| +5% | +$641K | 1.79% | 29 |
|
|
2018
Q2 | $11.5M | Buy |
164,758
+164,058
| +23,437% | +$11.4M | 1.66% | 33 |
|
|
2018
Q1 | $42K | Buy |
+700
| New | +$42K | 0.01% | 238 |
|
|
2016
Q3 | – | Sell |
-367
| Closed | -$16K | – | 309 |
|
|
2016
Q2 | $16K | Buy |
+367
| New | +$16K | ﹤0.01% | 247 |
|
|
2016
Q1 | – | Sell |
-668
| Closed | -$31K | – | 235 |
|
|
2015
Q4 | $31K | Sell |
668
-195
| -23% | -$9.05K | 0.01% | 189 |
|
|
2015
Q3 | $41K | Sell |
863
-630
| -42% | -$29.9K | 0.01% | 165 |
|
|
2015
Q2 | $92K | Sell |
1,493
-600
| -29% | -$37K | 0.02% | 139 |
|
|
2015
Q1 | $130K | Sell |
2,093
-450
| -18% | -$28K | 0.02% | 124 |
|
|
2014
Q4 | $176K | Sell |
2,543
-465
| -15% | -$32.2K | 0.03% | 122 |
|
|
2014
Q3 | $230K | Sell |
3,008
-527
| -15% | -$40.3K | 0.05% | 89 |
|
|
2014
Q2 | $303K | Buy |
3,535
+275
| +8% | +$23.6K | 0.07% | 76 |
|
|
2014
Q1 | $229K | Sell |
3,260
-253
| -7% | -$17.8K | 0.05% | 84 |
|
|
2013
Q4 | $248K | Sell |
3,513
-100
| -3% | -$7.06K | 0.06% | 91 |
|
|
2013
Q3 | $251K | Buy |
3,613
+100
| +3% | +$6.95K | 0.07% | 79 |
|
|
2013
Q2 | $213K | Buy |
+3,513
| New | +$213K | 0.06% | 83 |
|