Archford Capital Strategies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-794
| Closed | -$48K | – | 278 |
|
|
2019
Q2 | $48K | Buy |
794
+150
| +23% | +$9.07K | 0.02% | 280 |
|
|
2019
Q1 | $43K | Hold |
644
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $40K | Hold |
644
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $50K | Buy |
644
+188
| +41% | +$14.6K | 0.02% | 296 |
|
|
2018
Q2 | $32K | Sell |
456
-202
| -31% | -$14.2K | 0.01% | 325 |
|
|
2018
Q1 | $36K | Buy |
+658
| New | +$36K | 0.02% | 227 |
|
|
2017
Q2 | – | Sell |
-1,117
| Closed | -$56K | – | 280 |
|
|
2017
Q1 | $56K | Sell |
1,117
-1,646
| -60% | -$82.5K | 0.02% | 279 |
|
|
2016
Q4 | $138K | Sell |
2,763
-658
| -19% | -$32.9K | 0.06% | 189 |
|
|
2016
Q3 | $148K | Buy |
3,421
+2,500
| +271% | +$108K | 0.06% | 196 |
|
|
2016
Q2 | $40K | Buy |
+921
| New | +$40K | 0.02% | 269 |
|
|
2016
Q1 | – | Sell |
-10,076
| Closed | -$471K | – | 260 |
|
|
2015
Q4 | $471K | Buy |
10,076
+3,059
| +44% | +$143K | 0.21% | 133 |
|
|
2015
Q3 | $337K | Buy |
7,017
+5,561
| +382% | +$267K | 0.25% | 89 |
|
|
2015
Q2 | $89K | Hold |
1,456
| – | – | 0.06% | 158 |
|
|
2015
Q1 | $90.7K | Buy |
1,456
+667
| +85% | +$41.5K | 0.06% | 165 |
|
|
2014
Q4 | $54K | Buy |
789
+33
| +4% | +$2.26K | 0.04% | 197 |
|
|
2014
Q3 | $58K | Hold |
756
| – | – | 0.05% | 197 |
|
|
2014
Q2 | $64.8K | Hold |
756
| – | – | 0.05% | 191 |
|
|
2014
Q1 | $53.2K | Buy |
+756
| New | +$53.2K | 0.04% | 210 |
|