CIA
CCM Investment Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,045
| Closed | -$263K | – | 67 |
|
|
2019
Q4 | $263K | Sell |
4,045
-139,098
| -97% | -$9.04M | 0.04% | 63 |
|
|
2019
Q3 | $8.16M | Buy |
143,143
+10,744
| +8% | +$612K | 1.34% | 51 |
|
|
2019
Q2 | $8.08M | Buy |
+132,399
| New | +$8.08M | 1.36% | 46 |
|
|
2016
Q1 | – | Sell |
-13,198
| Closed | -$616K | – | 106 |
|
|
2015
Q4 | $616K | Sell |
13,198
-2,125
| -14% | -$99.2K | 0.06% | 71 |
|
|
2015
Q3 | $734K | Sell |
15,323
-17,737
| -54% | -$850K | 0.07% | 69 |
|
|
2015
Q2 | $2.03M | Sell |
33,060
-163,695
| -83% | -$10.1M | 0.19% | 66 |
|
|
2015
Q1 | $12.3M | Buy |
196,755
+7,871
| +4% | +$490K | 1.2% | 46 |
|
|
2014
Q4 | $13M | Buy |
188,884
+181,379
| +2,417% | +$12.5M | 1.19% | 48 |
|
|
2014
Q3 | $574K | Buy |
7,505
+482
| +7% | +$36.9K | 0.05% | 82 |
|
|
2014
Q2 | $602K | Buy |
7,023
+898
| +15% | +$77K | 0.06% | 80 |
|
|
2014
Q1 | $430K | Sell |
6,125
-25
| -0.4% | -$1.76K | 0.04% | 95 |
|
|
2013
Q4 | $434K | Sell |
6,150
-677
| -10% | -$47.8K | 0.04% | 95 |
|
|
2013
Q3 | $474K | Sell |
6,827
-350
| -5% | -$24.3K | 0.05% | 110 |
|
|
2013
Q2 | $434K | Buy |
+7,177
| New | +$434K | 0.04% | 110 |
|