Ameritas Investment Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $534K | Buy |
7,877
+1,443
| +22% | +$97.8K | 0.02% | 403 |
|
|
2021
Q2 | $551K | Sell |
6,434
-9,624
| -60% | -$824K | 0.03% | 398 |
|
|
2021
Q1 | $851K | Buy |
16,058
+9,147
| +132% | +$485K | 0.07% | 250 |
|
|
2020
Q4 | $272K | Buy |
6,911
+144
| +2% | +$5.67K | 0.05% | 330 |
|
|
2020
Q3 | $284K | Hold |
6,767
| – | – | 0.09% | 243 |
|
|
2020
Q2 | $284K | Sell |
6,767
-818
| -11% | -$34.3K | 0.08% | 249 |
|
|
2020
Q1 | $234K | Sell |
7,585
-69
| -0.9% | -$2.13K | 0.04% | 317 |
|
|
2019
Q4 | $498K | Sell |
7,654
-680
| -8% | -$44.2K | 0.1% | 187 |
|
|
2019
Q3 | $475K | Buy |
8,334
+2,333
| +39% | +$133K | 0.1% | 191 |
|
|
2019
Q2 | $366K | Sell |
6,001
-3,810
| -39% | -$232K | 0.17% | 125 |
|
|
2019
Q1 | $655K | Sell |
9,811
-4,713
| -32% | -$315K | 0.12% | 140 |
|
|
2018
Q4 | $906K | Buy |
+14,524
| New | +$906K | 0.2% | 107 |
|