CFA
Carroll Financial Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $841K | Sell |
11,494
-4,088
| -26% | -$299K | 0.04% | 196 |
|
|
2021
Q3 | $1.06M | Buy |
15,582
+4,351
| +39% | +$295K | 0.06% | 181 |
|
|
2021
Q2 | $684K | Sell |
11,231
-5,202
| -32% | -$317K | 0.04% | 220 |
|
|
2021
Q1 | $870K | Buy |
16,433
+4,895
| +42% | +$259K | 0.05% | 185 |
|
|
2020
Q4 | $461K | Sell |
11,538
-35
| -0.3% | -$1.4K | 0.03% | 250 |
|
|
2020
Q3 | $380K | Sell |
11,573
-562
| -5% | -$18.5K | 0.03% | 252 |
|
|
2020
Q2 | $509K | Sell |
12,135
-603
| -5% | -$25.3K | 0.04% | 214 |
|
|
2020
Q1 | $392K | Sell |
12,738
-28
| -0.2% | -$862 | 0.04% | 223 |
|
|
2019
Q4 | $830K | Sell |
12,766
-11,021
| -46% | -$717K | 0.07% | 156 |
|
|
2019
Q3 | $1.36M | Sell |
23,787
-5,078
| -18% | -$289K | 0.12% | 118 |
|
|
2019
Q2 | $1.76M | Sell |
28,865
-5,310
| -16% | -$324K | 0.15% | 91 |
|
|
2019
Q1 | $2.28M | Buy |
34,175
+5,014
| +17% | +$335K | 0.21% | 65 |
|
|
2018
Q4 | $1.85M | Sell |
29,161
-203
| -0.7% | -$12.9K | 0.21% | 73 |
|
|
2018
Q3 | $2.27M | Buy |
29,364
+16
| +0.1% | +$1.24K | 0.24% | 61 |
|
|
2018
Q2 | $2.04M | Buy |
29,348
+12
| +0% | +$835 | 0.22% | 66 |
|
|
2018
Q1 | $1.74M | Sell |
29,336
-2,089
| -7% | -$124K | 0.19% | 73 |
|
|
2017
Q4 | $1.72M | Sell |
31,425
-930
| -3% | -$51K | 0.19% | 73 |
|
|
2017
Q3 | $1.61M | Sell |
32,355
-201
| -0.6% | -$9.99K | 0.18% | 76 |
|
|
2017
Q2 | $1.43M | Sell |
32,556
-92
| -0.3% | -$4.04K | 0.17% | 82 |
|
|
2017
Q1 | $1.63M | Buy |
32,648
+561
| +2% | +$28K | 0.21% | 66 |
|
|
2016
Q4 | $1.61M | Buy |
32,087
+180
| +0.6% | +$9.02K | 0.23% | 61 |
|
|
2016
Q3 | $1.39M | Sell |
31,907
-3,217
| -9% | -$140K | 0.21% | 71 |
|
|
2016
Q2 | $1.53M | Buy |
35,124
+15,442
| +78% | +$673K | 0.26% | 63 |
|
|
2016
Q1 | $792K | Buy |
19,682
+469
| +2% | +$18.9K | 0.15% | 97 |
|
|
2015
Q4 | $897K | Buy |
19,213
+250
| +1% | +$11.7K | 0.19% | 85 |
|
|
2015
Q3 | $1M | Buy |
18,963
+717
| +4% | +$38K | 0.22% | 74 |
|
|
2015
Q2 | $1.12M | Buy |
18,246
+9,499
| +109% | +$583K | 0.25% | 67 |
|
|
2015
Q1 | $545K | Buy |
8,747
+4,000
| +84% | +$249K | 0.24% | 72 |
|
|
2014
Q4 | $313K | Sell |
4,747
-6,208
| -57% | -$409K | 0.2% | 87 |
|
|
2014
Q3 | $786K | Sell |
10,955
-3,903
| -26% | -$280K | 0.24% | 66 |
|
|
2014
Q2 | $1.27M | Sell |
14,858
-100
| -0.7% | -$8.58K | 0.36% | 57 |
|
|
2014
Q1 | $1.05M | Sell |
14,958
-421
| -3% | -$29.6K | 0.35% | 56 |
|
|
2013
Q4 | $1.09M | Sell |
15,379
-1,463
| -9% | -$103K | 0.39% | 52 |
|
|
2013
Q3 | $1.17M | Buy |
16,842
+325
| +2% | +$22.6K | 0.44% | 51 |
|
|
2013
Q2 | $999K | Buy |
+16,517
| New | +$999K | 0.49% | 47 |
|