Armbruster Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400
| Closed | -$24K | – | 99 |
|
|
2018
Q1 | $24K | Hold |
400
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $22K | Hold |
400
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $20K | Hold |
400
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $18K | Sell |
400
-304
| -43% | -$13.7K | 0.01% | 177 |
|
|
2017
Q1 | $35K | Hold |
704
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $35K | Hold |
704
| – | – | 0.02% | 146 |
|
|
2016
Q3 | $31K | Hold |
704
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $31K | Sell |
704
-300
| -30% | -$13.2K | 0.02% | 157 |
|
|
2016
Q1 | $40K | Hold |
1,004
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $47K | Buy |
+1,004
| New | +$47K | 0.04% | 134 |
|