ACM
Argent Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-340,322
| Closed | -$14.3M | – | 201 |
|
|
2020
Q2 | $14.3M | Sell |
340,322
-711,084
| -68% | -$29.9M | 0.6% | 45 |
|
|
2020
Q1 | $32.4M | Sell |
1,051,406
-57,350
| -5% | -$1.77M | 1.52% | 24 |
|
|
2019
Q4 | $72.1M | Sell |
1,108,756
-14,237
| -1% | -$926K | 2.47% | 13 |
|
|
2019
Q3 | $64M | Buy |
1,122,993
+308
| +0% | +$17.6K | 2.38% | 13 |
|
|
2019
Q2 | $68.5M | Sell |
1,122,685
-82,239
| -7% | -$5.02M | 2.61% | 11 |
|
|
2019
Q1 | $80.4M | Sell |
1,204,924
-8,784
| -0.7% | -$586K | 2.94% | 8 |
|
|
2018
Q4 | $75.7M | Buy |
1,213,708
+1,576
| +0.1% | +$98.3K | 3.82% | 6 |
|
|
2018
Q3 | $93.8M | Sell |
1,212,132
-13,915
| -1% | -$1.08M | 3.22% | 7 |
|
|
2018
Q2 | $85.4M | Sell |
1,226,047
-11,100
| -0.9% | -$773K | 3.07% | 6 |
|
|
2018
Q1 | $73.4M | Buy |
1,237,147
+840,295
| +212% | +$49.8M | 2.68% | 12 |
|
|
2017
Q4 | $23.3M | Buy |
396,852
+56,657
| +17% | +$3.33M | 0.81% | 39 |
|
|
2017
Q3 | $17M | Sell |
340,195
-1,068
| -0.3% | -$53.5K | 0.66% | 44 |
|
|
2017
Q2 | $15M | Sell |
341,263
-81,992
| -19% | -$3.6M | 0.6% | 43 |
|
|
2017
Q1 | $21.1M | Buy |
423,255
+4,732
| +1% | +$236K | 0.81% | 39 |
|
|
2016
Q4 | $21M | Buy |
418,523
+182,946
| +78% | +$9.17M | 0.85% | 40 |
|
|
2016
Q3 | $10.2M | Sell |
235,577
-2,368
| -1% | -$103K | 0.44% | 58 |
|
|
2016
Q2 | $10.4M | Buy |
237,945
+84
| +0% | +$3.66K | 0.46% | 56 |
|
|
2016
Q1 | $9.58M | Buy |
237,861
+171,462
| +258% | +$6.91M | 0.44% | 58 |
|
|
2015
Q4 | $3.1M | Sell |
66,399
-151,755
| -70% | -$7.09M | 0.14% | 78 |
|
|
2015
Q3 | $10.5M | Sell |
218,154
-502
| -0.2% | -$24.1K | 0.52% | 51 |
|
|
2015
Q2 | $13.4M | Buy |
218,656
+213
| +0.1% | +$13.1K | 0.62% | 42 |
|
|
2015
Q1 | $13.6M | Buy |
218,443
+7,112
| +3% | +$443K | 0.62% | 42 |
|
|
2014
Q4 | $14.6M | Buy |
211,331
+32,601
| +18% | +$2.25M | 0.7% | 41 |
|
|
2014
Q3 | $13.7M | Sell |
178,730
-6,390
| -3% | -$489K | 0.75% | 38 |
|
|
2014
Q2 | $15.9M | Buy |
185,120
+450
| +0.2% | +$38.6K | 0.84% | 34 |
|
|
2014
Q1 | $13M | Buy |
184,670
+6,820
| +4% | +$480K | 0.71% | 39 |
|
|
2013
Q4 | $12.6M | Buy |
177,850
+1,910
| +1% | +$135K | 0.71% | 37 |
|
|
2013
Q3 | $12.2M | Buy |
175,940
+47,593
| +37% | +$3.31M | 0.74% | 34 |
|
|
2013
Q2 | $7.77M | Buy |
+128,347
| New | +$7.77M | 0.5% | 52 |
|