Boys Arnold & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,702
| Closed | -$422K | – | 40 |
|
|
2020
Q1 | $422K | Sell |
13,702
-1,785
| -12% | -$90.8K | 0.08% | 179 |
|
|
2019
Q4 | $1.01M | Buy |
15,487
+1,000
| +7% | +$58.8K | 0.14% | 132 |
|
|
2019
Q3 | $839K | Sell |
14,487
-8,039
| -36% | -$458K | 0.13% | 148 |
|
|
2019
Q2 | $1.37M | Sell |
22,526
-2,100
| -9% | -$131K | 0.2% | 106 |
|
|
2019
Q1 | $1.64M | Sell |
24,626
-4,132
| -14% | -$278K | 0.25% | 93 |
|
|
2018
Q4 | $1.77M | Buy |
28,758
+2,100
| +8% | +$143K | 0.3% | 83 |
|
|
2018
Q3 | $2.13M | Sell |
26,658
-400
| -1% | -$28.8K | 0.3% | 85 |
|
|
2018
Q2 | $1.88M | Sell |
27,058
-1,375
| -5% | -$91.6K | 0.28% | 90 |
|
|
2018
Q1 | $1.87M | Hold |
28,433
| – | – | 0.28% | 97 |
|
|
2017
Q4 | $1.56M | Sell |
28,433
-1
| -0% | -$51 | 0.24% | 106 |
|
|
2017
Q3 | $1.42M | Sell |
28,434
-125
| -0.4% | -$5.62K | 0.23% | 106 |
|
|
2017
Q2 | $1.25M | Hold |
28,559
| – | – | 0.16% | 121 |
|
|
2017
Q1 | $1.42M | Hold |
28,559
| – | – | 0.22% | 111 |
|
|
2016
Q4 | $1.43M | Sell |
28,559
-816
| -3% | -$37.6K | 0.24% | 108 |
|
|
2016
Q3 | $1.28M | Buy |
29,375
+591
| +2% | +$24.6K | 0.22% | 115 |
|
|
2016
Q2 | $1.25M | Buy |
+28,784
| New | +$1.27M | 0.22% | 118 |
|
|
2016
Q1 | – | Sell |
-41,618
| Closed | -$1.94M | – | 154 |
|
|
2015
Q4 | $1.94M | Buy |
41,618
+11,234
| +37% | +$587K | 0.21% | 114 |
|
|
2015
Q3 | $1.46M | Sell |
30,384
-624
| -2% | -$31.7K | 0.3% | 99 |
|
|
2015
Q2 | $1.9M | Sell |
31,008
-223
| -0.7% | -$14.5K | 0.37% | 86 |
|
|
2015
Q1 | $1.94M | Buy |
31,231
+487
| +2% | +$31.5K | 0.37% | 82 |
|
|
2014
Q4 | $2.12M | Sell |
30,744
-298
| -1% | -$20.8K | 0.41% | 76 |
|
|
2014
Q3 | $2.38M | Sell |
31,042
-979
| -3% | -$80.1K | 0.47% | 67 |
|
|
2014
Q2 | $2.75M | Sell |
32,021
-799
| -2% | -$62.3K | 0.47% | 67 |
|
|
2014
Q1 | $2.31M | Buy |
32,820
+2,061
| +7% | +$138K | 0.42% | 73 |
|
|
2013
Q4 | $2.17M | Buy |
30,759
+250
| +0.8% | +$18K | 0.41% | 71 |
|
|
2013
Q3 | $2.12M | Hold |
30,509
| – | – | 0.44% | 73 |
|
|
2013
Q2 | $1.85M | Buy |
+30,509
| New | +$1.86M | 0.4% | 75 |
|
Other funds holding COP
