AAM
Autus Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $212K | Buy |
+1,799
| New | +$212K | 0.04% | 144 |
|
|
2022
Q1 | – | Sell |
-2,945
| Closed | -$212K | – | 155 |
|
|
2021
Q4 | $212K | Buy |
+2,945
| New | +$212K | 0.02% | 175 |
|
|
2020
Q1 | – | Sell |
-3,964
| Closed | -$257K | – | 138 |
|
|
2019
Q4 | $257K | Sell |
3,964
-200
| -5% | -$13K | 0.04% | 141 |
|
|
2019
Q3 | $237K | Buy |
4,164
+33
| +0.8% | +$1.88K | 0.04% | 144 |
|
|
2019
Q2 | $251K | Hold |
4,131
| – | – | 0.04% | 138 |
|
|
2019
Q1 | $276K | Sell |
4,131
-276
| -6% | -$18.4K | 0.05% | 141 |
|
|
2018
Q4 | $275K | Sell |
4,407
-150
| -3% | -$9.36K | 0.05% | 128 |
|
|
2018
Q3 | $353K | Sell |
4,557
-1,731
| -28% | -$134K | 0.06% | 120 |
|
|
2018
Q2 | $438K | Buy |
6,288
+64
| +1% | +$4.46K | 0.08% | 114 |
|
|
2018
Q1 | $369K | Buy |
6,224
+137
| +2% | +$8.12K | 0.07% | 121 |
|
|
2017
Q4 | $334K | Buy |
6,087
+100
| +2% | +$5.49K | 0.06% | 128 |
|
|
2017
Q3 | $300K | Hold |
5,987
| – | – | 0.06% | 134 |
|
|
2017
Q2 | $263K | Buy |
5,987
+1,481
| +33% | +$65.1K | 0.05% | 135 |
|
|
2017
Q1 | $225K | Sell |
4,506
-150
| -3% | -$7.49K | 0.05% | 147 |
|
|
2016
Q4 | $234K | Hold |
4,656
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $202K | Sell |
4,656
-200
| -4% | -$8.68K | 0.05% | 151 |
|
|
2016
Q2 | $212K | Buy |
+4,856
| New | +$212K | 0.05% | 152 |
|
|
2016
Q1 | – | Sell |
-4,856
| Closed | -$227K | – | 155 |
|
|
2015
Q4 | $227K | Buy |
4,856
+150
| +3% | +$7.01K | 0.06% | 154 |
|
|
2015
Q3 | $226K | Sell |
4,706
-200
| -4% | -$9.61K | 0.07% | 120 |
|
|
2015
Q2 | $301K | Sell |
4,906
-30
| -0.6% | -$1.84K | 0.08% | 115 |
|
|
2015
Q1 | $307K | Hold |
4,936
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $341K | Sell |
4,936
-300
| -6% | -$20.7K | 0.11% | 96 |
|
|
2014
Q3 | $401K | Sell |
5,236
-200
| -4% | -$15.3K | 0.13% | 87 |
|
|
2014
Q2 | $466K | Hold |
5,436
| – | – | 0.16% | 83 |
|
|
2014
Q1 | $382K | Sell |
5,436
-55
| -1% | -$3.87K | 0.14% | 86 |
|
|
2013
Q4 | $388K | Hold |
5,491
| – | – | 0.15% | 85 |
|
|
2013
Q3 | $382K | Hold |
5,491
| – | – | 0.16% | 84 |
|
|
2013
Q2 | $332K | Buy |
+5,491
| New | +$332K | 0.15% | 90 |
|