AAIM
Asset Advisors Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,500
| Closed | -$567K | – | 105 |
|
|
2020
Q2 | $567K | Sell |
13,500
-1,000
| -7% | -$42K | 0.09% | 73 |
|
|
2020
Q1 | $447K | Sell |
14,500
-2,600
| -15% | -$80.2K | 0.08% | 79 |
|
|
2019
Q4 | $1.11M | Buy |
17,100
+1,900
| +13% | +$124K | 0.16% | 67 |
|
|
2019
Q3 | $866K | Sell |
15,200
-200
| -1% | -$11.4K | 0.14% | 68 |
|
|
2019
Q2 | $939K | Sell |
15,400
-140
| -0.9% | -$8.54K | 0.16% | 64 |
|
|
2019
Q1 | $1.04M | Sell |
15,540
-200
| -1% | -$13.3K | 0.18% | 63 |
|
|
2018
Q4 | $981K | Sell |
15,740
-509
| -3% | -$31.7K | 0.19% | 61 |
|
|
2018
Q3 | $1.26M | Buy |
+16,249
| New | +$1.26M | 0.21% | 63 |
|