AIA
Allegis Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $591K | Sell |
9,967
-14
| -0.1% | -$830 | 0.18% | 110 |
|
|
2017
Q4 | $548K | Sell |
9,981
-4,921
| -33% | -$270K | 0.16% | 143 |
|
|
2017
Q3 | $746K | Sell |
14,902
-756
| -5% | -$37.8K | 0.18% | 118 |
|
|
2017
Q2 | $688K | Sell |
15,658
-184
| -1% | -$8.09K | 0.17% | 129 |
|
|
2017
Q1 | $790K | Buy |
15,842
+2,088
| +15% | +$104K | 0.21% | 117 |
|
|
2016
Q4 | $690K | Sell |
13,754
-10,494
| -43% | -$526K | 0.22% | 119 |
|
|
2016
Q3 | $1.05M | Buy |
24,248
+593
| +3% | +$25.8K | 0.41% | 85 |
|
|
2016
Q2 | $1.04M | Sell |
23,655
-2,676
| -10% | -$118K | 0.52% | 67 |
|
|
2016
Q1 | $1.06M | Sell |
26,331
-7,873
| -23% | -$317K | 0.61% | 58 |
|
|
2015
Q4 | $1.6M | Buy |
+34,204
| New | +$1.6M | 0.89% | 19 |
|