AAA
Adams Asset Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,324
| Closed | -$2.09M | – | 92 |
|
|
2019
Q2 | $2.09M | Hold |
34,324
| – | – | 0.32% | 49 |
|
|
2019
Q1 | $2.29M | Hold |
34,324
| – | – | 0.31% | 49 |
|
|
2018
Q4 | $2.14M | Hold |
34,324
| – | – | 0.3% | 47 |
|
|
2018
Q3 | $2.66M | Hold |
34,324
| – | – | 0.29% | 48 |
|
|
2018
Q2 | $2.39M | Hold |
34,324
| – | – | 0.26% | 48 |
|
|
2018
Q1 | $2.04M | Hold |
34,324
| – | – | 0.28% | 47 |
|
|
2017
Q4 | $1.88M | Sell |
34,324
-12,285
| -26% | -$674K | 0.23% | 47 |
|
|
2017
Q3 | $2.33M | Sell |
46,609
-119,228
| -72% | -$5.97M | 0.32% | 46 |
|
|
2017
Q2 | $7.29M | Sell |
165,837
-3,348
| -2% | -$147K | 1.07% | 9 |
|
|
2017
Q1 | $8.44M | Buy |
169,185
+143
| +0.1% | +$7.13K | 1.2% | 7 |
|
|
2016
Q4 | $8.48M | Sell |
169,042
-4,376
| -3% | -$219K | 1.12% | 8 |
|
|
2016
Q3 | $7.54M | Buy |
173,418
+9,560
| +6% | +$416K | 1.05% | 8 |
|
|
2016
Q2 | $7.14M | Buy |
163,858
+11,452
| +8% | +$499K | 1.22% | 9 |
|
|
2016
Q1 | $6.14M | Hold |
152,406
| – | – | 1.15% | 12 |
|
|
2015
Q4 | $7.12M | Buy |
152,406
+171
| +0.1% | +$7.98K | 1.35% | 7 |
|
|
2015
Q3 | $7.3M | Sell |
152,235
-1,745
| -1% | -$83.7K | 1.37% | 8 |
|
|
2015
Q2 | $9.46M | Hold |
153,980
| – | – | 1.76% | 5 |
|
|
2015
Q1 | $9.59M | Sell |
153,980
-3,653
| -2% | -$227K | 1.81% | 6 |
|
|
2014
Q4 | $10.9M | Buy |
157,633
+17,771
| +13% | +$1.23M | 1.93% | 4 |
|
|
2014
Q3 | $10.7M | Sell |
139,862
-11,715
| -8% | -$896K | 1.8% | 4 |
|
|
2014
Q2 | $13M | Hold |
151,577
| – | – | 2.27% | 3 |
|
|
2014
Q1 | $10.7M | Buy |
151,577
+3,830
| +3% | +$269K | 1.85% | 4 |
|
|
2013
Q4 | $10.4M | Buy |
147,747
+5,472
| +4% | +$387K | 1.77% | 4 |
|
|
2013
Q3 | $9.89M | Sell |
142,275
-1,500
| -1% | -$104K | 1.73% | 3 |
|
|
2013
Q2 | $8.7M | Buy |
+143,775
| New | +$8.7M | 1.35% | 12 |
|