AAC
Asset Advisors Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.13M | Hold |
16,240
| – | – | 0.2% | 64 |
|
|
2018
Q1 | $963K | Hold |
16,240
| – | – | 0.16% | 67 |
|
|
2017
Q4 | $891K | Buy |
16,240
+140
| +0.9% | +$7.68K | 0.15% | 67 |
|
|
2017
Q3 | $806K | Hold |
16,100
| – | – | 0.14% | 68 |
|
|
2017
Q2 | $708K | Sell |
16,100
-3,400
| -17% | -$150K | 0.13% | 71 |
|
|
2017
Q1 | $972K | Sell |
19,500
-400
| -2% | -$19.9K | 0.18% | 68 |
|
|
2016
Q4 | $998K | Sell |
19,900
-2,000
| -9% | -$100K | 0.2% | 65 |
|
|
2016
Q3 | $952K | Hold |
21,900
| – | – | 0.2% | 67 |
|
|
2016
Q2 | $955K | Buy |
21,900
+800
| +4% | +$34.9K | 0.2% | 68 |
|
|
2016
Q1 | $850K | Buy |
21,100
+312
| +2% | +$12.6K | 0.18% | 71 |
|
|
2015
Q4 | $971K | Sell |
20,788
-50
| -0.2% | -$2.34K | 0.22% | 64 |
|
|
2015
Q3 | $999K | Sell |
20,838
-5,200
| -20% | -$249K | 0.25% | 65 |
|
|
2015
Q2 | $1.6M | Sell |
26,038
-1,000
| -4% | -$61.4K | 0.36% | 62 |
|
|
2015
Q1 | $1.68M | Hold |
27,038
| – | – | 0.38% | 59 |
|
|
2014
Q4 | $1.87M | Sell |
27,038
-750
| -3% | -$51.8K | 0.41% | 55 |
|
|
2014
Q3 | $2.13M | Sell |
27,788
-850
| -3% | -$65K | 0.49% | 51 |
|
|
2014
Q2 | $2.46M | Sell |
28,638
-3,900
| -12% | -$334K | 0.56% | 50 |
|
|
2014
Q1 | $2.29M | Hold |
32,538
| – | – | 0.54% | 50 |
|
|
2013
Q4 | $2.3M | Hold |
32,538
| – | – | 0.55% | 50 |
|
|
2013
Q3 | $2.26M | Buy |
32,538
+300
| +0.9% | +$20.9K | 0.64% | 44 |
|
|
2013
Q2 | $1.95M | Buy |
+32,238
| New | +$1.95M | 0.57% | 50 |
|