AA
Apriem Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,925
| Closed | -$226K | – | 129 |
|
|
2018
Q3 | $226K | Sell |
2,925
-150
| -5% | -$11.6K | 0.05% | 131 |
|
|
2018
Q2 | $214K | Buy |
+3,075
| New | +$214K | 0.05% | 125 |
|
|
2017
Q2 | – | Sell |
-3,979
| Closed | -$198K | – | 214 |
|
|
2017
Q1 | $198K | Sell |
3,979
-504
| -11% | -$25.1K | 0.05% | 124 |
|
|
2016
Q4 | $225K | Buy |
4,483
+2
| +0% | +$100 | 0.07% | 115 |
|
|
2016
Q3 | $195K | Sell |
4,481
-2,527
| -36% | -$110K | 0.06% | 115 |
|
|
2016
Q2 | $306K | Buy |
7,008
+1,938
| +38% | +$84.6K | 0.1% | 85 |
|
|
2016
Q1 | $204K | Sell |
5,070
-84,684
| -94% | -$3.41M | 0.08% | 96 |
|
|
2015
Q4 | $4.19M | Sell |
89,754
-5,444
| -6% | -$254K | 1.49% | 19 |
|
|
2015
Q3 | $4.57M | Buy |
95,198
+117
| +0.1% | +$5.61K | 1.69% | 16 |
|
|
2015
Q2 | $5.84M | Buy |
95,081
+1,235
| +1% | +$75.8K | 2.01% | 15 |
|
|
2015
Q1 | $5.84M | Sell |
93,846
-2,115
| -2% | -$132K | 2.02% | 13 |
|
|
2014
Q4 | $6.63M | Buy |
95,961
+39,905
| +71% | +$2.76M | 2.44% | 10 |
|
|
2014
Q3 | $4.29M | Sell |
56,056
-7,024
| -11% | -$537K | 1.64% | 17 |
|
|
2014
Q2 | $5.41M | Sell |
63,080
-1,646
| -3% | -$141K | 2.06% | 12 |
|
|
2014
Q1 | $4.55M | Sell |
64,726
-21
| -0% | -$1.48K | 1.72% | 17 |
|
|
2013
Q4 | $4.57M | Buy |
64,747
+1,811
| +3% | +$128K | 1.79% | 18 |
|
|
2013
Q3 | $4.38M | Buy |
62,936
+69
| +0.1% | +$4.8K | 1.9% | 14 |
|
|
2013
Q2 | $3.8M | Buy |
+62,867
| New | +$3.8M | 1.86% | 16 |
|