Advisor Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.59M | Sell |
131,980
-12,835
| -9% | -$835K | 0.06% | 270 |
|
|
2019
Q3 | $8.26M | Sell |
144,815
-32,302
| -18% | -$1.84M | 0.06% | 271 |
|
|
2019
Q2 | $10.8M | Sell |
177,117
-3,023
| -2% | -$184K | 0.08% | 208 |
|
|
2019
Q1 | $12M | Buy |
180,140
+48,637
| +37% | +$3.25M | 0.1% | 182 |
|
|
2018
Q4 | $8.2M | Sell |
131,503
-28,068
| -18% | -$1.75M | 0.08% | 208 |
|
|
2018
Q3 | $12.4M | Buy |
159,571
+23,715
| +17% | +$1.84M | 0.12% | 145 |
|
|
2018
Q2 | $9.46M | Buy |
135,856
+1,492
| +1% | +$104K | 0.13% | 149 |
|
|
2018
Q1 | $7.97M | Buy |
134,364
+4,237
| +3% | +$251K | 0.11% | 172 |
|
|
2017
Q4 | $7.14M | Sell |
130,127
-699
| -0.5% | -$38.4K | 0.1% | 193 |
|
|
2017
Q3 | $6.55M | Buy |
130,826
+621
| +0.5% | +$31.1K | 0.1% | 185 |
|
|
2017
Q2 | $5.73M | Sell |
130,205
-5,282
| -4% | -$232K | 0.1% | 201 |
|
|
2017
Q1 | $6.76M | Sell |
135,487
-1,398
| -1% | -$69.7K | 0.14% | 163 |
|
|
2016
Q4 | $6.87M | Sell |
136,885
-65,663
| -32% | -$3.29M | 0.16% | 145 |
|
|
2016
Q3 | $8.81M | Sell |
202,548
-18,389
| -8% | -$800K | 0.21% | 106 |
|
|
2016
Q2 | $9.63M | Buy |
+220,937
| New | +$9.63M | 0.25% | 91 |
|