AWA
ARS Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $273K | Hold |
4,479
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $237K | Buy |
+4,479
| New | +$237K | 0.05% | 111 |
|
|
2020
Q1 | – | Sell |
-6,549
| Closed | -$426K | – | 94 |
|
|
2019
Q4 | $426K | Sell |
6,549
-812
| -11% | -$52.8K | 0.12% | 70 |
|
|
2019
Q3 | $419K | Sell |
7,361
-1,663
| -18% | -$94.7K | 0.13% | 67 |
|
|
2019
Q2 | $550K | Sell |
9,024
-1,025
| -10% | -$62.5K | 0.18% | 60 |
|
|
2019
Q1 | $671K | Sell |
10,049
-2,000
| -17% | -$134K | 0.21% | 58 |
|
|
2018
Q4 | $751K | Buy |
12,049
+2,500
| +26% | +$156K | 0.27% | 52 |
|
|
2018
Q3 | $739K | Buy |
9,549
+700
| +8% | +$54.2K | 0.25% | 58 |
|
|
2018
Q2 | $616K | Sell |
8,849
-3,000
| -25% | -$209K | 0.22% | 56 |
|
|
2018
Q1 | $703K | Buy |
11,849
+800
| +7% | +$47.5K | 0.26% | 55 |
|
|
2017
Q4 | $606K | Hold |
11,049
| – | – | 0.22% | 66 |
|
|
2017
Q3 | $553K | Buy |
11,049
+5,229
| +90% | +$262K | 0.21% | 67 |
|
|
2017
Q2 | $256K | Hold |
5,820
| – | – | 0.1% | 98 |
|
|
2017
Q1 | $290K | Buy |
5,820
+1,214
| +26% | +$60.5K | 0.12% | 88 |
|
|
2016
Q4 | $231K | Sell |
4,606
-1,304
| -22% | -$65.4K | 0.1% | 93 |
|
|
2016
Q3 | $257K | Buy |
5,910
+3
| +0.1% | +$130 | 0.11% | 77 |
|
|
2016
Q2 | $258K | Buy |
+5,907
| New | +$258K | 0.11% | 67 |
|
|
2016
Q1 | – | Sell |
-9,108
| Closed | -$425K | – | 77 |
|
|
2015
Q4 | $425K | Sell |
9,108
-4,591
| -34% | -$214K | 0.22% | 48 |
|
|
2015
Q3 | $657K | Buy |
13,699
+204
| +2% | +$9.78K | 0.33% | 25 |
|
|
2015
Q2 | $829K | Sell |
13,495
-847
| -6% | -$52K | 0.37% | 23 |
|
|
2015
Q1 | $893K | Buy |
14,342
+2,115
| +17% | +$132K | 0.39% | 23 |
|
|
2014
Q4 | $844K | Sell |
12,227
-7,896
| -39% | -$545K | 0.37% | 25 |
|
|
2014
Q3 | $1.54M | Sell |
20,123
-8,310
| -29% | -$636K | 0.72% | 18 |
|
|
2014
Q2 | $2.44M | Buy |
28,433
+2,922
| +11% | +$251K | 1.19% | 16 |
|
|
2014
Q1 | $1.8M | Sell |
25,511
-1,418
| -5% | -$99.8K | 1.08% | 15 |
|
|
2013
Q4 | $1.9M | Buy |
+26,929
| New | +$1.9M | 1.17% | 17 |
|