BB&T Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.64M | Sell |
99,246
-28,652
| -22% | -$1.63M | 0.05% | 368 |
|
|
2019
Q2 | $7.8M | Buy |
127,898
+23,886
| +23% | +$1.49M | 0.07% | 325 |
|
|
2019
Q1 | $6.94M | Buy |
104,012
+1,504
| +1% | +$101K | 0.07% | 338 |
|
|
2018
Q4 | $6.39M | Sell |
102,508
-16,141
| -14% | -$1.1M | 0.07% | 324 |
|
|
2018
Q3 | $9.18M | Sell |
118,649
-2,594
| -2% | -$187K | 0.09% | 292 |
|
|
2018
Q2 | $8.44M | Sell |
121,243
-483
| -0.4% | -$32.2K | 0.09% | 288 |
|
|
2018
Q1 | $7.22M | Buy |
121,726
+1,824
| +2% | +$103K | 0.08% | 312 |
|
|
2017
Q4 | $6.58M | Sell |
119,902
-55,352
| -32% | -$2.85M | 0.09% | 296 |
|
|
2017
Q3 | $8.77M | Sell |
175,254
-41,128
| -19% | -$1.85M | 0.12% | 236 |
|
|
2017
Q2 | $9.51M | Buy |
216,382
+68,591
| +46% | +$3.2M | 0.14% | 203 |
|
|
2017
Q1 | $7.37M | Sell |
147,791
-23,451
| -14% | -$1.13M | 0.1% | 234 |
|
|
2016
Q4 | $7.86M | Buy |
171,242
+24,178
| +16% | +$1.11M | 0.11% | 207 |
|
|
2016
Q3 | $6.39M | Sell |
147,064
-12,439
| -8% | -$517K | 0.1% | 238 |
|
|
2016
Q2 | $6.95M | Sell |
159,503
-2,655
| -2% | -$117K | 0.11% | 209 |
|
|
2016
Q1 | $6.53M | Buy |
162,158
+47,598
| +42% | +$1.81M | 0.11% | 204 |
|
|
2015
Q4 | $5.35M | Sell |
114,560
-2,330
| -2% | -$122K | 0.11% | 188 |
|
|
2015
Q3 | $5.61M | Sell |
116,890
-1,000
| -0.8% | -$50.9K | 0.12% | 156 |
|
|
2015
Q2 | $7.24M | Buy |
117,890
+2,281
| +2% | +$149K | 0.15% | 133 |
|
|
2015
Q1 | $72M | Sell |
115,609
-70,104
| -38% | -$4.53M | 0.16% | 134 |
|
|
2014
Q4 | $128M | Buy |
185,713
+3,552
| +2% | +$248K | 0.29% | 79 |
|
|
2014
Q3 | $139M | Buy |
182,161
+104
| +0.1% | +$8.51K | 0.33% | 76 |
|
|
2014
Q2 | $156M | Sell |
182,057
-46,183
| -20% | -$3.6M | 0.37% | 67 |
|
|
2014
Q1 | $161M | Buy |
228,240
+73,427
| +47% | +$4.91M | 0.42% | 68 |
|
|
2013
Q4 | $109M | Sell |
154,813
-28,432
| -16% | -$2.04M | 0.3% | 75 |
|
|
2013
Q3 | $127M | Buy |
183,245
+5,658
| +3% | +$377K | 0.4% | 66 |
|
|
2013
Q2 | $107K | Buy |
+177,587
| New | +$10.8M | 0.35% | 67 |
|
Other funds holding COP
