Yorktown Management & Research Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$1.25M | – | 350 |
|
|
2018
Q2 | $1.25M | Sell |
18,000
-4,000
| -18% | -$278K | 0.36% | 72 |
|
|
2018
Q1 | $1.3M | Hold |
22,000
| – | – | 0.39% | 62 |
|
|
2017
Q4 | $1.21M | Hold |
22,000
| – | – | 0.35% | 70 |
|
|
2017
Q3 | $1.1M | Hold |
22,000
| – | – | 0.29% | 60 |
|
|
2017
Q2 | $967K | Hold |
22,000
| – | – | 0.31% | 62 |
|
|
2017
Q1 | $1.1M | Hold |
22,000
| – | – | 0.29% | 80 |
|
|
2016
Q4 | $1.1M | Buy |
+22,000
| New | +$1.1M | 0.28% | 69 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$361K | – | 317 |
|
|
2016
Q1 | $361K | Hold |
3,500
| – | – | 0.07% | 151 |
|
|
2015
Q4 | $346K | Hold |
3,500
| – | – | 0.06% | 201 |
|
|
2015
Q3 | $351K | Sell |
3,500
-30,000
| -90% | -$3.01M | 0.06% | 205 |
|
|
2015
Q2 | $2.16M | Buy |
33,500
+31,000
| +1,240% | +$2M | 0.38% | 78 |
|
|
2015
Q1 | $260K | Buy |
+2,500
| New | +$260K | 0.05% | 307 |
|