AP
Advisor Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.7M | Buy |
41,190
+980
| +2% | +$88K | 0.26% | 67 |
|
|
2022
Q1 | $4.02M | Buy |
40,210
+2,280
| +6% | +$228K | 0.25% | 73 |
|
|
2021
Q4 | $2.74M | Buy |
37,930
+2,212
| +6% | +$160K | 0.17% | 114 |
|
|
2021
Q3 | $2.42M | Buy |
35,718
+1,640
| +5% | +$111K | 0.16% | 122 |
|
|
2021
Q2 | $2.08M | Buy |
34,078
+140
| +0.4% | +$8.53K | 0.14% | 147 |
|
|
2021
Q1 | $1.8M | Buy |
33,938
+5,729
| +20% | +$304K | 0.13% | 158 |
|
|
2020
Q4 | $1.13M | Sell |
28,209
-3,311
| -11% | -$132K | 0.08% | 222 |
|
|
2020
Q3 | $1.04M | Sell |
31,520
-3,217
| -9% | -$106K | 0.09% | 198 |
|
|
2020
Q2 | $1.46M | Sell |
34,737
-9,932
| -22% | -$418K | 0.14% | 152 |
|
|
2020
Q1 | $1.38M | Buy |
44,669
+9,965
| +29% | +$307K | 0.17% | 130 |
|
|
2019
Q4 | $2.26M | Buy |
34,704
+3,338
| +11% | +$217K | 0.23% | 91 |
|
|
2019
Q3 | $1.79M | Sell |
31,366
-5,775
| -16% | -$329K | 0.22% | 103 |
|
|
2019
Q2 | $2.27M | Sell |
37,141
-4,427
| -11% | -$270K | 0.28% | 70 |
|
|
2019
Q1 | $2.77M | Buy |
41,568
+6,266
| +18% | +$418K | 0.36% | 58 |
|
|
2018
Q4 | $2.2M | Buy |
35,302
+5,602
| +19% | +$349K | 0.35% | 63 |
|
|
2018
Q3 | $2.3M | Buy |
29,700
+2,438
| +9% | +$189K | 0.31% | 63 |
|
|
2018
Q2 | $1.9M | Buy |
27,262
+3,937
| +17% | +$274K | 0.32% | 64 |
|
|
2018
Q1 | $1.38M | Buy |
23,325
+2,222
| +11% | +$132K | 0.26% | 82 |
|
|
2017
Q4 | $1.26M | Buy |
21,103
+1,070
| +5% | +$63.9K | 0.23% | 103 |
|
|
2017
Q3 | $1M | Buy |
20,033
+1,021
| +5% | +$51.1K | 0.2% | 111 |
|
|
2017
Q2 | $836K | Buy |
19,012
+2,145
| +13% | +$94.3K | 0.2% | 125 |
|
|
2017
Q1 | $841K | Buy |
16,867
+82
| +0.5% | +$4.09K | 0.22% | 111 |
|
|
2016
Q4 | $842K | Buy |
16,785
+1,988
| +13% | +$99.7K | 0.25% | 103 |
|
|
2016
Q3 | $643K | Sell |
14,797
-3,109
| -17% | -$135K | 0.21% | 116 |
|
|
2016
Q2 | $781K | Buy |
17,906
+339
| +2% | +$14.8K | 0.27% | 96 |
|
|
2016
Q1 | $707K | Sell |
17,567
-7,051
| -29% | -$284K | 0.26% | 103 |
|
|
2015
Q4 | $1.15M | Buy |
24,618
+1,380
| +6% | +$64.4K | 0.39% | 74 |
|
|
2015
Q3 | $1.11M | Buy |
23,238
+4,347
| +23% | +$208K | 0.47% | 60 |
|
|
2015
Q2 | $1.17M | Buy |
18,891
+1,532
| +9% | +$94.9K | 0.45% | 62 |
|
|
2015
Q1 | $1.08M | Sell |
17,359
-3,893
| -18% | -$242K | 0.46% | 58 |
|
|
2014
Q4 | $1.49M | Sell |
21,252
-617
| -3% | -$43.2K | 0.66% | 40 |
|
|
2014
Q3 | $1.67M | Buy |
21,869
+170
| +0.8% | +$13K | 0.96% | 23 |
|
|
2014
Q2 | $1.86M | Sell |
21,699
-281
| -1% | -$24.1K | 0.92% | 23 |
|
|
2014
Q1 | $1.55M | Buy |
21,980
+657
| +3% | +$46.2K | 0.85% | 28 |
|
|
2013
Q4 | $1.51M | Buy |
21,323
+717
| +3% | +$50.6K | 0.87% | 28 |
|
|
2013
Q3 | $1.43M | Buy |
20,606
+2,267
| +12% | +$158K | 1.02% | 18 |
|
|
2013
Q2 | $1.11M | Buy |
+18,339
| New | +$1.11M | 0.91% | 29 |
|