Armstrong Shaw Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,850
| Closed | -$246K | – | 39 |
|
|
2020
Q2 | $246K | Buy |
+5,850
| New | +$246K | 0.3% | 40 |
|
|
2020
Q1 | – | Sell |
-5,850
| Closed | -$380K | – | 46 |
|
|
2019
Q4 | $380K | Hold |
5,850
| – | – | 0.33% | 38 |
|
|
2019
Q3 | $333K | Hold |
5,850
| – | – | 0.3% | 38 |
|
|
2019
Q2 | $357K | Hold |
5,850
| – | – | 0.33% | 37 |
|
|
2019
Q1 | $390K | Hold |
5,850
| – | – | 0.37% | 35 |
|
|
2018
Q4 | $365K | Hold |
5,850
| – | – | 0.38% | 36 |
|
|
2018
Q3 | $453K | Hold |
5,850
| – | – | 0.39% | 36 |
|
|
2018
Q2 | $407K | Hold |
5,850
| – | – | 0.37% | 37 |
|
|
2018
Q1 | $347K | Hold |
5,850
| – | – | 0.31% | 36 |
|
|
2017
Q4 | $321K | Hold |
5,850
| – | – | 0.27% | 38 |
|
|
2017
Q3 | $293K | Hold |
5,850
| – | – | 0.26% | 38 |
|
|
2017
Q2 | $257K | Hold |
5,850
| – | – | 0.1% | 39 |
|
|
2017
Q1 | $292K | Hold |
5,850
| – | – | 0.07% | 38 |
|
|
2016
Q4 | $293K | Hold |
5,850
| – | – | 0.07% | 39 |
|
|
2016
Q3 | $254K | Buy |
+5,850
| New | +$254K | 0.06% | 45 |
|