AIA
Affinity Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,424
| Closed | -$2.41M | – | 194 |
|
|
2022
Q4 | $2.41M | Sell |
20,424
-580
| -3% | -$68.4K | 1.11% | 25 |
|
|
2022
Q3 | $2.15M | Sell |
21,004
-340
| -2% | -$34.8K | 1.12% | 23 |
|
|
2022
Q2 | $1.92M | Buy |
21,344
+410
| +2% | +$36.8K | 0.94% | 31 |
|
|
2022
Q1 | $2.09M | Buy |
20,934
+11,190
| +115% | +$1.12M | 0.86% | 36 |
|
|
2021
Q4 | $703K | Hold |
9,744
| – | – | 0.28% | 126 |
|
|
2021
Q3 | $660K | Hold |
9,744
| – | – | 0.3% | 123 |
|
|
2021
Q2 | $593K | Sell |
9,744
-20,391
| -68% | -$1.24M | 0.27% | 125 |
|
|
2021
Q1 | $1.6M | Buy |
30,135
+3,531
| +13% | +$187K | 0.58% | 54 |
|
|
2020
Q4 | $1.06M | Hold |
26,604
| – | – | 0.43% | 61 |
|
|
2020
Q3 | $874K | Buy |
26,604
+7,305
| +38% | +$240K | 0.38% | 64 |
|
|
2020
Q2 | $811K | Buy |
19,299
+145
| +0.8% | +$6.09K | 0.39% | 70 |
|
|
2020
Q1 | $590K | Sell |
19,154
-310
| -2% | -$9.55K | 0.3% | 71 |
|
|
2019
Q4 | $1.27M | Sell |
19,464
-120
| -0.6% | -$7.81K | 0.46% | 57 |
|
|
2019
Q3 | $1.12M | Sell |
19,584
-6,247
| -24% | -$356K | 0.35% | 61 |
|
|
2019
Q2 | $1.58M | Sell |
25,831
-13,012
| -33% | -$794K | 0.45% | 58 |
|
|
2019
Q1 | $2.59M | Sell |
38,843
-59,738
| -61% | -$3.99M | 0.53% | 58 |
|
|
2018
Q4 | $6.15M | Sell |
98,581
-18,630
| -16% | -$1.16M | 1.07% | 45 |
|
|
2018
Q3 | $9.07M | Buy |
117,211
+17,080
| +17% | +$1.32M | 1.2% | 42 |
|
|
2018
Q2 | $6.97M | Buy |
+100,131
| New | +$6.97M | 0.99% | 45 |
|
|
2015
Q1 | – | Sell |
-230,264
| Closed | -$15.9M | – | 119 |
|
|
2014
Q4 | $15.9M | Buy |
230,264
+13,937
| +6% | +$962K | 1.47% | 27 |
|
|
2014
Q3 | $16.6M | Sell |
216,327
-24,670
| -10% | -$1.89M | 1.68% | 15 |
|
|
2014
Q2 | $20.7M | Buy |
240,997
+1,013
| +0.4% | +$86.8K | 2.34% | 8 |
|
|
2014
Q1 | $16.9M | Buy |
239,984
+763
| +0.3% | +$53.7K | 1.99% | 11 |
|
|
2013
Q4 | $16.9M | Sell |
239,221
-14,378
| -6% | -$1.02M | 2.06% | 10 |
|
|
2013
Q3 | $17.6M | Buy |
253,599
+16,737
| +7% | +$1.16M | 2.28% | 8 |
|
|
2013
Q2 | $14.3M | Buy |
+236,862
| New | +$14.3M | 1.25% | 36 |
|