AWMS
Advocacy Wealth Management Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-679
| Closed | -$49K | – | 190 |
|
|
2021
Q4 | $49K | Hold |
679
| – | – | 0.01% | 55 |
|
|
2021
Q3 | $46K | Hold |
679
| – | – | 0.01% | 58 |
|
|
2021
Q2 | $41K | Hold |
679
| – | – | 0.01% | 69 |
|
|
2021
Q1 | $37K | Hold |
679
| – | – | 0.01% | 66 |
|
|
2020
Q4 | $27K | Hold |
679
| – | – | ﹤0.01% | 76 |
|
|
2020
Q3 | $22K | Hold |
679
| – | – | ﹤0.01% | 77 |
|
|
2020
Q2 | $29K | Hold |
679
| – | – | 0.01% | 65 |
|
|
2020
Q1 | $20K | Sell |
679
-300
| -31% | -$8.84K | ﹤0.01% | 75 |
|
|
2019
Q4 | $64K | Hold |
979
| – | – | 0.02% | 47 |
|
|
2019
Q3 | $56K | Sell |
979
-400
| -29% | -$22.9K | 0.04% | 43 |
|
|
2019
Q2 | $84K | Hold |
1,379
| – | – | 0.06% | 34 |
|
|
2019
Q1 | $93K | Hold |
1,379
| – | – | 0.1% | 26 |
|
|
2018
Q4 | $86K | Hold |
1,379
| – | – | 0.06% | 24 |
|
|
2018
Q3 | $107K | Hold |
1,379
| – | – | 0.07% | 21 |
|
|
2018
Q2 | $96K | Hold |
1,379
| – | – | 0.06% | 20 |
|
|
2018
Q1 | $82K | Hold |
1,379
| – | – | 0.06% | 27 |
|
|
2017
Q4 | $76K | Sell |
1,379
-300
| -18% | -$16.5K | 0.05% | 35 |
|
|
2017
Q3 | $84K | Sell |
1,679
-150
| -8% | -$7.5K | 0.03% | 48 |
|
|
2017
Q2 | $80K | Sell |
1,829
-500
| -21% | -$21.9K | 0.03% | 55 |
|
|
2017
Q1 | $116K | Buy |
2,329
+100
| +4% | +$4.98K | 0.04% | 42 |
|
|
2016
Q4 | $112K | Hold |
2,229
| – | – | 0.03% | 45 |
|
|
2016
Q3 | $97K | Sell |
2,229
-600
| -21% | -$26.1K | 0.04% | 72 |
|
|
2016
Q2 | $123K | Sell |
2,829
-2,269
| -45% | -$98.7K | 0.06% | 90 |
|
|
2016
Q1 | $205K | Sell |
5,098
-1,641
| -24% | -$66K | 0.14% | 85 |
|
|
2015
Q4 | $318K | Buy |
+6,739
| New | +$318K | 0.36% | 64 |
|
|
2013
Q3 | $76K | Buy |
1,081
+302
| +39% | +$21.2K | 0.21% | 83 |
|
|
2013
Q2 | $47K | Buy |
+779
| New | +$47K | 0.19% | 91 |
|