Aviance Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 221 |
|
|
2018
Q4 | – | Sell |
-8,289
| Closed | -$642K | – | 233 |
|
|
2018
Q3 | $642K | Sell |
8,289
-10,331
| -55% | -$800K | 0.06% | 117 |
|
|
2018
Q2 | $1.3M | Buy |
18,620
+6,318
| +51% | +$440K | 0.11% | 103 |
|
|
2018
Q1 | $729K | Buy |
+12,302
| New | +$729K | 0.06% | 145 |
|
|
2017
Q1 | – | Sell |
-47,195
| Closed | -$2.37M | – | 184 |
|
|
2016
Q4 | $2.37M | Buy |
47,195
+28,031
| +146% | +$1.41M | 0.12% | 93 |
|
|
2016
Q3 | $833K | Sell |
19,164
-910
| -5% | -$39.6K | 0.02% | 229 |
|
|
2016
Q2 | $875K | Sell |
20,074
-385
| -2% | -$16.8K | 0.03% | 216 |
|
|
2016
Q1 | $824K | Sell |
20,459
-1,896
| -8% | -$76.4K | 0.03% | 199 |
|
|
2015
Q4 | $1.04M | Buy |
+22,355
| New | +$1.04M | 0.03% | 165 |
|
|
2015
Q1 | – | Sell |
-104,838
| Closed | -$7.24M | – | 267 |
|
|
2014
Q4 | $7.24M | Sell |
104,838
-731,778
| -87% | -$50.5M | 0.26% | 71 |
|
|
2014
Q3 | $64M | Buy |
836,616
+21,065
| +3% | +$1.61M | 2.58% | 8 |
|
|
2014
Q2 | $69.9M | Buy |
815,551
+97,751
| +14% | +$8.38M | 2.97% | 9 |
|
|
2014
Q1 | $50.5M | Buy |
717,800
+673,003
| +1,502% | +$47.3M | 2.57% | 10 |
|
|
2013
Q4 | $3.17M | Buy |
44,797
+16,169
| +56% | +$1.14M | 1.69% | 14 |
|
|
2013
Q3 | $1.99M | Sell |
28,628
-663
| -2% | -$46.1K | 1.16% | 27 |
|
|
2013
Q2 | $1.77M | Buy |
+29,291
| New | +$1.77M | 0.97% | 34 |
|