AIM
Advantage Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $134K | Buy |
2,352
+385
| +20% | +$21.9K | 0.1% | 188 |
|
|
2019
Q2 | $120K | Sell |
1,967
-464
| -19% | -$28.3K | 0.09% | 211 |
|
|
2019
Q1 | $162K | Buy |
2,431
+104
| +4% | +$6.93K | 0.13% | 171 |
|
|
2018
Q4 | $145K | Sell |
2,327
-630
| -21% | -$39.3K | 0.11% | 182 |
|
|
2018
Q3 | $229K | Buy |
2,957
+1,320
| +81% | +$102K | 0.15% | 113 |
|
|
2018
Q2 | $114K | Sell |
1,637
-500
| -23% | -$34.8K | 0.08% | 219 |
|
|
2018
Q1 | $127K | Hold |
2,137
| – | – | 0.05% | 206 |
|
|
2017
Q4 | $117K | Sell |
2,137
-502
| -19% | -$27.5K | 0.04% | 241 |
|
|
2017
Q3 | $132K | Buy |
2,639
+82
| +3% | +$4.1K | 0.04% | 209 |
|
|
2017
Q2 | $112K | Buy |
2,557
+132
| +5% | +$5.78K | 0.04% | 221 |
|
|
2017
Q1 | $121K | Buy |
2,425
+958
| +65% | +$47.8K | 0.05% | 202 |
|
|
2016
Q4 | $74K | Sell |
1,467
-365
| -20% | -$18.4K | 0.03% | 262 |
|
|
2016
Q3 | $80K | Sell |
1,832
-2,361
| -56% | -$103K | 0.03% | 249 |
|
|
2016
Q2 | $183K | Hold |
4,193
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $169K | Sell |
4,193
-54,985
| -93% | -$2.22M | 0.07% | 148 |
|
|
2015
Q4 | $2.76M | Buy |
59,178
+4,462
| +8% | +$208K | 1.43% | 14 |
|
|
2015
Q3 | $2.62M | Buy |
54,716
+52,865
| +2,856% | +$2.54M | 1.5% | 17 |
|
|
2015
Q2 | $114K | Sell |
1,851
-31
| -2% | -$1.91K | 0.06% | 219 |
|
|
2015
Q1 | $117K | Sell |
1,882
-38
| -2% | -$2.36K | 0.07% | 210 |
|
|
2014
Q4 | $133K | Buy |
+1,920
| New | +$133K | 0.1% | 163 |
|