AIM
Assured Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-129,416
| Closed | -$8.64M | – | 210 |
|
|
2019
Q1 | $8.64M | Buy |
129,416
+97,686
| +308% | +$6.52M | 0.1% | 65 |
|
|
2018
Q4 | $1.98M | Sell |
31,730
-81,248
| -72% | -$5.06M | 0.06% | 331 |
|
|
2018
Q3 | $8.74M | Sell |
112,978
-90,976
| -45% | -$7.04M | 0.16% | 103 |
|
|
2018
Q2 | $14.2M | Buy |
203,954
+38,289
| +23% | +$2.67M | 0.26% | 54 |
|
|
2018
Q1 | $9.82M | Sell |
165,665
-72,958
| -31% | -$4.33M | 0.22% | 86 |
|
|
2017
Q4 | $13.1M | Buy |
238,623
+208,062
| +681% | +$11.4M | 0.26% | 57 |
|
|
2017
Q3 | $1.53M | Buy |
+30,561
| New | +$1.53M | 0.03% | 334 |
|
|
2017
Q2 | – | Sell |
-17,686
| Closed | -$882K | – | 567 |
|
|
2017
Q1 | $882K | Buy |
17,686
+12,416
| +236% | +$619K | 0.02% | 286 |
|
|
2016
Q4 | $264K | Sell |
5,270
-57,667
| -92% | -$2.89M | ﹤0.01% | 452 |
|
|
2016
Q3 | $2.74M | Buy |
62,937
+9,801
| +18% | +$426K | 0.06% | 98 |
|
|
2016
Q2 | $2.32M | Buy |
53,136
+24,774
| +87% | +$1.08M | 0.05% | 95 |
|
|
2016
Q1 | $1.14M | Buy |
28,362
+19,641
| +225% | +$791K | 0.03% | 139 |
|
|
2015
Q4 | $407K | Buy |
+8,721
| New | +$407K | 0.01% | 303 |
|
|
2015
Q2 | – | Sell |
-1,232
| Closed | -$77K | – | 623 |
|
|
2015
Q1 | $77K | Buy |
+1,232
| New | +$77K | ﹤0.01% | 484 |
|
|
2014
Q2 | – | Sell |
-10,998
| Closed | -$774K | – | 177 |
|
|
2014
Q1 | $774K | Buy |
+10,998
| New | +$774K | 0.01% | 178 |
|