AAM
Augustine Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,224
| Closed | -$2.06M | – | 78 |
|
|
2019
Q3 | $2.06M | Buy |
36,224
+136
| +0.4% | +$7.75K | 1.39% | 24 |
|
|
2019
Q2 | $2.2M | Buy |
36,088
+306
| +0.9% | +$18.7K | 1.52% | 25 |
|
|
2019
Q1 | $2.39M | Sell |
35,782
-2,837
| -7% | -$189K | 1.59% | 25 |
|
|
2018
Q4 | $2.41M | Sell |
38,619
-72
| -0.2% | -$4.49K | 1.65% | 23 |
|
|
2018
Q3 | $2.99M | Sell |
38,691
-63
| -0.2% | -$4.88K | 1.66% | 24 |
|
|
2018
Q2 | $2.7M | Buy |
38,754
+726
| +2% | +$50.5K | 1.57% | 24 |
|
|
2018
Q1 | $2.25M | Buy |
+38,028
| New | +$2.25M | 1.29% | 28 |
|