Ziegler 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
Q3 | – | Sell |
-2,392
| Closed | -$248K | – | 393 |
|
|
2023
Q2 | $248K | Sell |
2,392
-120
| -5% | -$12.4K | 0.01% | 388 |
|
|
2023
Q1 | $249K | Sell |
2,512
-742
| -23% | -$73.6K | 0.01% | 388 |
|
|
2022
Q4 | $384K | Sell |
3,254
-61
| -2% | -$7.2K | 0.02% | 359 |
|
|
2022
Q3 | $339K | Buy |
3,315
+65
| +2% | +$6.65K | 0.01% | 361 |
|
|
2022
Q2 | $292K | Buy |
+3,250
| New | +$292K | 0.01% | 366 |
|
|
2021
Q4 | – | Sell |
-91,800
| Closed | -$6.22M | – | 423 |
|
|
2021
Q3 | $6.22M | Sell |
91,800
-100
| -0.1% | -$6.78K | 0.23% | 159 |
|
|
2021
Q2 | $5.6M | Sell |
91,900
-49,100
| -35% | -$2.99M | 0.19% | 185 |
|
|
2021
Q1 | $7.47M | Sell |
141,000
-1,100
| -0.8% | -$58.3K | 0.24% | 151 |
|
|
2020
Q4 | $5.68M | Sell |
142,100
-1,020
| -0.7% | -$40.8K | 0.19% | 183 |
|
|
2020
Q3 | $4.7M | Sell |
143,120
-3,040
| -2% | -$99.8K | 0.18% | 193 |
|
|
2020
Q2 | $6.14M | Sell |
146,160
-127,721
| -47% | -$5.37M | 0.2% | 172 |
|
|
2020
Q1 | $8.44M | Buy |
+273,881
| New | +$8.44M | 0.23% | 122 |
|
|
2013
Q3 | $16.6M | Buy |
238,091
+107,751
| +83% | +$7.49M | 1.44% | 9 |
|
|
2013
Q2 | $7.89M | Buy |
+130,340
| New | +$7.89M | 0.84% | 21 |
|