AIS
Accurate Investment Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,374
| Closed | -$196K | – | 79 |
|
|
2020
Q1 | $196K | Buy |
6,374
+2,843
| +81% | +$87.4K | 0.16% | 86 |
|
|
2019
Q4 | $230K | Buy |
3,531
+1,995
| +130% | +$130K | 0.15% | 68 |
|
|
2019
Q3 | $88K | Buy |
1,536
+3
| +0.2% | +$172 | 0.06% | 94 |
|
|
2019
Q2 | $93K | Buy |
1,533
+4
| +0.3% | +$243 | 0.07% | 87 |
|
|
2019
Q1 | $102K | Buy |
1,529
+3
| +0.2% | +$200 | 0.08% | 81 |
|
|
2018
Q4 | $95K | Buy |
1,526
+3
| +0.2% | +$187 | 0.09% | 79 |
|
|
2018
Q3 | $118K | Sell |
1,523
-1,399
| -48% | -$108K | 0.08% | 80 |
|
|
2018
Q2 | $204K | Buy |
2,922
+8
| +0.3% | +$559 | 0.15% | 66 |
|
|
2018
Q1 | $173K | Sell |
2,914
-50
| -2% | -$2.97K | 0.13% | 69 |
|
|
2017
Q4 | $162K | Buy |
2,964
+10
| +0.3% | +$547 | 0.12% | 69 |
|
|
2017
Q3 | $148K | Buy |
2,954
+1,387
| +89% | +$69.5K | 0.11% | 74 |
|
|
2017
Q2 | $69K | Buy |
1,567
+4
| +0.3% | +$176 | 0.06% | 105 |
|
|
2017
Q1 | $78K | Buy |
1,563
+3
| +0.2% | +$150 | 0.06% | 83 |
|
|
2016
Q4 | $78K | Buy |
1,560
+4
| +0.3% | +$200 | 0.07% | 86 |
|
|
2016
Q3 | $68K | Buy |
1,556
+3
| +0.2% | +$131 | 0.06% | 94 |
|
|
2016
Q2 | $68K | Buy |
1,553
+4
| +0.3% | +$175 | 0.07% | 89 |
|
|
2016
Q1 | $62K | Hold |
1,549
| – | – | 0.06% | 136 |
|
|
2015
Q4 | $72K | Buy |
+1,549
| New | +$72K | 0.07% | 94 |
|