Catamount Wealth 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 | $407K | Sell |
6,100
-420
| -6% | -$28K | 0.23% | 36 |
|
|
2018
Q4 | $441K | Sell |
6,520
-1,254
| -16% | -$84.8K | 0.3% | 25 |
|
|
2018
Q3 | $602K | Buy |
7,774
+920
| +13% | +$71.2K | 0.29% | 27 |
|
|
2018
Q2 | $493K | Buy |
6,854
+6,600
| +2,598% | +$475K | 0.24% | 30 |
|
|
2018
Q1 | $15K | Hold |
254
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $14K | Hold |
254
| – | – | 0.01% | 122 |
|
|
2017
Q3 | $13K | Hold |
254
| – | – | 0.01% | 125 |
|
|
2017
Q2 | $11K | Hold |
254
| – | – | 0.01% | 128 |
|
|
2017
Q1 | $13K | Hold |
254
| – | – | 0.01% | 126 |
|
|
2016
Q4 | $13K | Hold |
254
| – | – | 0.01% | 114 |
|
|
2016
Q3 | $11K | Hold |
254
| – | – | 0.01% | 108 |
|
|
2016
Q2 | $11K | Hold |
254
| – | – | 0.01% | 91 |
|
|
2016
Q1 | $10K | Hold |
254
| – | – | 0.01% | 94 |
|
|
2015
Q4 | $12K | Hold |
254
| – | – | 0.01% | 87 |
|
|
2015
Q3 | $12K | Sell |
254
-650
| -72% | -$30.7K | 0.01% | 90 |
|
|
2015
Q2 | $56K | Sell |
904
-200
| -18% | -$12.4K | 0.04% | 66 |
|
|
2015
Q1 | $69K | Sell |
1,104
-50
| -4% | -$3.13K | 0.06% | 51 |
|
|
2014
Q4 | $80K | Buy |
+1,154
| New | +$80K | 0.08% | 42 |
|