Cornerstone Advisors (Washington)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,353
| Closed | -$144K | – | 959 |
|
|
2019
Q2 | $144K | Sell |
2,353
-160
| -6% | -$9.79K | 0.01% | 196 |
|
|
2019
Q1 | $168K | Sell |
2,513
-270
| -10% | -$18.1K | 0.02% | 161 |
|
|
2018
Q4 | $174K | Buy |
2,783
+93
| +3% | +$5.82K | 0.03% | 136 |
|
|
2018
Q3 | $208K | Sell |
2,690
-1,097
| -29% | -$84.8K | 0.13% | 119 |
|
|
2018
Q2 | $264K | Buy |
3,787
+50
| +1% | +$3.49K | 0.18% | 90 |
|
|
2018
Q1 | $222K | Hold |
3,737
| – | – | 0.15% | 108 |
|
|
2017
Q4 | $205K | Hold |
3,737
| – | – | 0.14% | 107 |
|
|
2017
Q3 | $187K | Sell |
3,737
-18
| -0.5% | -$901 | 0.13% | 119 |
|
|
2017
Q2 | $165K | Buy |
3,755
+37
| +1% | +$1.63K | 0.09% | 128 |
|
|
2017
Q1 | $185K | Buy |
3,718
+3
| +0.1% | +$149 | 0.1% | 103 |
|
|
2016
Q4 | $186K | Buy |
3,715
+234
| +7% | +$11.7K | 0.16% | 97 |
|
|
2016
Q3 | $151K | Sell |
3,481
-36
| -1% | -$1.56K | 0.13% | 113 |
|
|
2016
Q2 | $153K | Buy |
3,517
+79
| +2% | +$3.44K | 0.16% | 73 |
|
|
2016
Q1 | $138K | Sell |
3,438
-1,509
| -31% | -$60.6K | 0.15% | 92 |
|
|
2015
Q4 | $231K | Sell |
4,947
-1,298
| -21% | -$60.6K | 0.25% | 46 |
|
|
2015
Q3 | $300K | Buy |
6,245
+298
| +5% | +$14.3K | 0.26% | 63 |
|
|
2015
Q2 | $365K | Hold |
5,947
| – | – | 0.3% | 55 |
|
|
2015
Q1 | $370K | Buy |
5,947
+275
| +5% | +$17.1K | 0.29% | 60 |
|
|
2014
Q4 | $392K | Buy |
5,672
+2,283
| +67% | +$158K | 0.29% | 57 |
|
|
2014
Q3 | $259K | Sell |
3,389
-19
| -0.6% | -$1.45K | 0.21% | 34 |
|
|
2014
Q2 | $292K | Buy |
3,408
+207
| +6% | +$17.7K | 0.27% | 35 |
|
|
2014
Q1 | $225K | Buy |
3,201
+701
| +28% | +$49.3K | 0.27% | 34 |
|
|
2013
Q4 | $177K | Hold |
2,500
| – | – | 0.25% | 43 |
|
|
2013
Q3 | $174K | Buy |
+2,500
| New | +$174K | 0.3% | 38 |
|