Winfield Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $717K | Buy |
7,169
+3,261
| +83% | +$326K | 0.26% | 84 |
|
|
2021
Q4 | $282K | Buy |
+3,908
| New | +$282K | 0.09% | 133 |
|
|
2019
Q2 | – | Sell |
-3,575
| Closed | -$239K | – | 129 |
|
|
2019
Q1 | $239K | Sell |
3,575
-100
| -3% | -$6.69K | 0.13% | 110 |
|
|
2018
Q4 | $229K | Hold |
3,675
| – | – | 0.14% | 99 |
|
|
2018
Q3 | $284K | Buy |
3,675
+100
| +3% | +$7.73K | 0.14% | 102 |
|
|
2018
Q2 | $249K | Buy |
+3,575
| New | +$249K | 0.13% | 102 |
|
|
2018
Q1 | – | Sell |
-6,119
| Closed | -$337K | – | 229 |
|
|
2017
Q4 | $337K | Sell |
6,119
-689
| -10% | -$37.9K | 0.17% | 95 |
|
|
2017
Q3 | $341K | Sell |
6,808
-668
| -9% | -$33.5K | 0.18% | 97 |
|
|
2017
Q2 | $329K | Sell |
7,476
-64
| -0.8% | -$2.82K | 0.18% | 92 |
|
|
2017
Q1 | $376K | Sell |
7,540
-351
| -4% | -$17.5K | 0.21% | 86 |
|
|
2016
Q4 | $396K | Sell |
7,891
-235
| -3% | -$11.8K | 0.24% | 82 |
|
|
2016
Q3 | $353K | Buy |
8,126
+1,285
| +19% | +$55.8K | 0.22% | 87 |
|
|
2016
Q2 | $298K | Sell |
6,841
-150
| -2% | -$6.53K | 0.19% | 93 |
|
|
2016
Q1 | $282K | Buy |
6,991
+310
| +5% | +$12.5K | 0.19% | 89 |
|
|
2015
Q4 | $312K | Sell |
6,681
-4,219
| -39% | -$197K | 0.21% | 84 |
|
|
2015
Q3 | $523K | Sell |
10,900
-2,921
| -21% | -$140K | 0.39% | 63 |
|
|
2015
Q2 | $849K | Sell |
13,821
-400
| -3% | -$24.6K | 0.58% | 48 |
|
|
2015
Q1 | $885K | Sell |
14,221
-939
| -6% | -$58.4K | 0.62% | 49 |
|
|
2014
Q4 | $1.05M | Sell |
15,160
-3,150
| -17% | -$218K | 0.77% | 39 |
|
|
2014
Q3 | $1.4M | Buy |
18,310
+318
| +2% | +$24.3K | 1.04% | 27 |
|
|
2014
Q2 | $1.54M | Buy |
17,992
+5,061
| +39% | +$434K | 1.12% | 22 |
|
|
2014
Q1 | $910K | Buy |
12,931
+1,231
| +11% | +$86.6K | 0.75% | 46 |
|
|
2013
Q4 | $827K | Buy |
+11,700
| New | +$827K | 0.68% | 48 |
|