Whitney & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,400
| Closed | -$2.61M | – | 123 |
|
|
2020
Q3 | $2.61M | Sell |
79,400
-3,032
| -4% | -$99.6K | 0.49% | 53 |
|
|
2020
Q2 | $3.46M | Sell |
82,432
-807
| -1% | -$33.9K | 0.71% | 51 |
|
|
2020
Q1 | $2.56M | Sell |
83,239
-1,289
| -2% | -$39.7K | 0.63% | 50 |
|
|
2019
Q4 | $5.5M | Sell |
84,528
-4,273
| -5% | -$278K | 1.09% | 38 |
|
|
2019
Q3 | $5.15M | Buy |
88,801
+3,349
| +4% | +$194K | 1.07% | 42 |
|
|
2019
Q2 | $5.21M | Buy |
85,452
+1,522
| +2% | +$92.9K | 1.17% | 33 |
|
|
2019
Q1 | $5.3M | Buy |
83,930
+15,325
| +22% | +$967K | 1.2% | 32 |
|
|
2018
Q4 | $4.8M | Buy |
68,605
+7,380
| +12% | +$516K | 1.23% | 33 |
|
|
2018
Q3 | $4.1M | Buy |
61,225
+9,281
| +18% | +$621K | 0.99% | 45 |
|
|
2018
Q2 | $3.62M | Buy |
51,944
+10,424
| +25% | +$726K | 0.97% | 45 |
|
|
2018
Q1 | $2.46M | Buy |
41,520
+6,925
| +20% | +$411K | 0.7% | 56 |
|
|
2017
Q4 | $1.9M | Buy |
34,595
+1,349
| +4% | +$74.1K | 0.55% | 59 |
|
|
2017
Q3 | $1.46M | Hold |
33,246
| – | – | 0.49% | 62 |
|
|
2017
Q2 | $1.46M | Buy |
33,246
+1,796
| +6% | +$78.9K | 0.48% | 64 |
|
|
2017
Q1 | $1.57M | Buy |
31,450
+455
| +1% | +$22.7K | 0.57% | 60 |
|
|
2016
Q4 | $1.55M | Sell |
30,995
-2,746
| -8% | -$138K | 0.59% | 59 |
|
|
2016
Q3 | $1.47M | Buy |
33,741
+671
| +2% | +$29.2K | 0.59% | 56 |
|
|
2016
Q2 | $1.44M | Buy |
33,070
+1,561
| +5% | +$68.1K | 0.59% | 56 |
|
|
2016
Q1 | $1.27M | Buy |
31,509
+1,750
| +6% | +$70.5K | 0.54% | 59 |
|
|
2015
Q4 | $1.39M | Buy |
29,759
+1,590
| +6% | +$74.2K | 0.61% | 60 |
|
|
2015
Q3 | $1.35M | Buy |
28,169
+2,285
| +9% | +$110K | 0.61% | 58 |
|
|
2015
Q2 | $1.59M | Buy |
25,884
+2,090
| +9% | +$128K | 0.69% | 54 |
|
|
2015
Q1 | $1.48M | Buy |
23,794
+150
| +0.6% | +$9.34K | 0.66% | 56 |
|
|
2014
Q4 | $1.63M | Buy |
23,644
+300
| +1% | +$20.7K | 0.73% | 55 |
|
|
2014
Q3 | $1.79M | Buy |
23,344
+800
| +4% | +$61.2K | 0.82% | 50 |
|
|
2014
Q2 | $1.93M | Buy |
22,544
+3,300
| +17% | +$283K | 0.89% | 50 |
|
|
2014
Q1 | $1.35M | Buy |
19,244
+158
| +0.8% | +$11.1K | 0.68% | 56 |
|
|
2013
Q4 | $1.35M | Buy |
19,086
+2,775
| +17% | +$196K | 0.74% | 51 |
|
|
2013
Q3 | $1.13M | Hold |
16,311
| – | – | 0.79% | 48 |
|
|
2013
Q2 | $987K | Buy |
+16,311
| New | +$987K | 0.72% | 49 |
|