ACP
Ashfield Capital Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,772
| Closed | -$505K | – | 215 |
|
|
2019
Q4 | $505K | Sell |
7,772
-298
| -4% | -$19.4K | 0.05% | 179 |
|
|
2019
Q3 | $460K | Sell |
8,070
-700
| -8% | -$39.9K | 0.05% | 181 |
|
|
2019
Q2 | $535K | Sell |
8,770
-109
| -1% | -$6.65K | 0.06% | 176 |
|
|
2019
Q1 | $593K | Hold |
8,879
| – | – | 0.07% | 171 |
|
|
2018
Q4 | $554K | Buy |
8,879
+540
| +6% | +$33.7K | 0.07% | 171 |
|
|
2018
Q3 | $645K | Hold |
8,339
| – | – | 0.07% | 170 |
|
|
2018
Q2 | $581K | Hold |
8,339
| – | – | 0.07% | 182 |
|
|
2018
Q1 | $494K | Sell |
8,339
-131
| -2% | -$7.76K | 0.06% | 193 |
|
|
2017
Q4 | $465K | Sell |
8,470
-62
| -0.7% | -$3.4K | 0.06% | 200 |
|
|
2017
Q3 | $427K | Sell |
8,532
-67
| -0.8% | -$3.35K | 0.06% | 196 |
|
|
2017
Q2 | $378K | Sell |
8,599
-544
| -6% | -$23.9K | 0.05% | 208 |
|
|
2017
Q1 | $456K | Sell |
9,143
-700
| -7% | -$34.9K | 0.06% | 194 |
|
|
2016
Q4 | $494K | Sell |
9,843
-5,705
| -37% | -$286K | 0.05% | 187 |
|
|
2016
Q3 | $676K | Sell |
15,548
-2,500
| -14% | -$109K | 0.06% | 170 |
|
|
2016
Q2 | $787K | Sell |
18,048
-250
| -1% | -$10.9K | 0.06% | 164 |
|
|
2016
Q1 | $737K | Sell |
18,298
-10,611
| -37% | -$427K | 0.05% | 168 |
|
|
2015
Q4 | $1.35M | Buy |
28,909
+2,983
| +12% | +$139K | 0.09% | 133 |
|
|
2015
Q3 | $1.24M | Sell |
25,926
-2,770
| -10% | -$133K | 0.08% | 140 |
|
|
2015
Q2 | $1.76M | Buy |
28,696
+3,175
| +12% | +$195K | 0.1% | 128 |
|
|
2015
Q1 | $1.59M | Buy |
25,521
+2,270
| +10% | +$141K | 0.08% | 135 |
|
|
2014
Q4 | $1.61M | Buy |
23,251
+30
| +0.1% | +$2.07K | 0.08% | 133 |
|
|
2014
Q3 | $1.78M | Buy |
23,221
+1,027
| +5% | +$78.6K | 0.09% | 122 |
|
|
2014
Q2 | $1.9M | Buy |
22,194
+2,227
| +11% | +$191K | 0.09% | 121 |
|
|
2014
Q1 | $1.41M | Buy |
19,967
+12
| +0.1% | +$844 | 0.07% | 131 |
|
|
2013
Q4 | $1.41M | Buy |
19,955
+191
| +1% | +$13.5K | 0.07% | 134 |
|
|
2013
Q3 | $1.37M | Sell |
19,764
-59
| -0.3% | -$4.1K | 0.07% | 129 |
|
|
2013
Q2 | $1.2M | Buy |
+19,823
| New | +$1.2M | 0.06% | 132 |
|