AB
AT Bancorp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $694K | Sell |
10,396
-430
| -4% | -$28.7K | 0.08% | 127 |
|
|
2018
Q4 | $675K | Buy |
10,826
+100
| +0.9% | +$6.24K | 0.09% | 118 |
|
|
2018
Q3 | $830K | Sell |
10,726
-10
| -0.1% | -$774 | 0.09% | 118 |
|
|
2018
Q2 | $747K | Sell |
10,736
-233
| -2% | -$16.2K | 0.08% | 117 |
|
|
2018
Q1 | $651K | Hold |
10,969
| – | – | 0.07% | 136 |
|
|
2017
Q4 | $602K | Buy |
10,969
+928
| +9% | +$50.9K | 0.06% | 149 |
|
|
2017
Q3 | $503K | Hold |
10,041
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $441K | Sell |
10,041
-1,050
| -9% | -$46.1K | 0.05% | 174 |
|
|
2017
Q1 | $553K | Buy |
11,091
+80
| +0.7% | +$3.99K | 0.07% | 199 |
|
|
2016
Q4 | $552K | Sell |
11,011
-3,550
| -24% | -$178K | 0.07% | 195 |
|
|
2016
Q3 | $633K | Sell |
14,561
-446
| -3% | -$19.4K | 0.09% | 184 |
|
|
2016
Q2 | $655K | Buy |
15,007
+310
| +2% | +$13.5K | 0.1% | 161 |
|
|
2016
Q1 | $592K | Sell |
14,697
-274
| -2% | -$11K | 0.09% | 160 |
|
|
2015
Q4 | $699K | Buy |
14,971
+25
| +0.2% | +$1.17K | 0.19% | 116 |
|
|
2015
Q3 | $716K | Buy |
14,946
+1,000
| +7% | +$47.9K | 0.21% | 111 |
|
|
2015
Q2 | $856K | Sell |
13,946
-511
| -4% | -$31.4K | 0.22% | 108 |
|
|
2015
Q1 | $900K | Sell |
14,457
-550
| -4% | -$34.2K | 0.25% | 108 |
|
|
2014
Q4 | $1.04M | Sell |
15,007
-14,450
| -49% | -$998K | 0.31% | 95 |
|
|
2014
Q3 | $2.25M | Buy |
29,457
+2,890
| +11% | +$221K | 0.66% | 57 |
|
|
2014
Q2 | $2.28M | Sell |
26,567
-19,475
| -42% | -$1.67M | 0.68% | 55 |
|
|
2014
Q1 | $3.24M | Sell |
46,042
-212
| -0.5% | -$14.9K | 1% | 34 |
|
|
2013
Q4 | $3.27M | Buy |
46,254
+2,591
| +6% | +$183K | 1% | 36 |
|
|
2013
Q3 | $3.04M | Sell |
43,663
-20,960
| -32% | -$1.46M | 1.08% | 32 |
|
|
2013
Q2 | $3.91M | Buy |
+64,623
| New | +$3.91M | 1.42% | 12 |
|