CAM
Cypress Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,936
| Closed | -$530K | – | 139 |
|
|
2019
Q1 | $530K | Sell |
7,936
-2,908
| -27% | -$194K | 0.18% | 106 |
|
|
2018
Q4 | $676K | Sell |
10,844
-1,702
| -14% | -$106K | 0.25% | 95 |
|
|
2018
Q3 | $971K | Sell |
12,546
-1,373
| -10% | -$106K | 0.29% | 91 |
|
|
2018
Q2 | $969K | Buy |
13,919
+2,601
| +23% | +$181K | 0.29% | 91 |
|
|
2018
Q1 | $671K | Sell |
11,318
-637
| -5% | -$37.8K | 0.2% | 105 |
|
|
2017
Q4 | $656K | Sell |
11,955
-3,541
| -23% | -$194K | 0.14% | 114 |
|
|
2017
Q3 | $776K | Sell |
15,496
-5,671
| -27% | -$284K | 0.17% | 109 |
|
|
2017
Q2 | $931K | Sell |
21,167
-5,188
| -20% | -$228K | 0.19% | 107 |
|
|
2017
Q1 | $1.31M | Buy |
26,355
+4,982
| +23% | +$248K | 0.25% | 94 |
|
|
2016
Q4 | $1.07M | Sell |
21,373
-2,723
| -11% | -$137K | 0.21% | 106 |
|
|
2016
Q3 | $1.05M | Buy |
24,096
+3,559
| +17% | +$155K | 0.21% | 107 |
|
|
2016
Q2 | $895K | Sell |
20,537
-10,248
| -33% | -$447K | 0.18% | 113 |
|
|
2016
Q1 | $1.24M | Sell |
30,785
-2,984
| -9% | -$120K | 0.25% | 94 |
|
|
2015
Q4 | $1.58M | Buy |
33,769
+1,300
| +4% | +$60.7K | 0.32% | 84 |
|
|
2015
Q3 | $1.56M | Sell |
32,469
-928
| -3% | -$44.5K | 0.33% | 83 |
|
|
2015
Q2 | $2.05M | Sell |
33,397
-52
| -0.2% | -$3.19K | 0.39% | 75 |
|
|
2015
Q1 | $2.08M | Buy |
33,449
+2,123
| +7% | +$132K | 0.39% | 76 |
|
|
2014
Q4 | $2.16M | Buy |
31,326
+298
| +1% | +$20.6K | 0.4% | 67 |
|
|
2014
Q3 | $2.37M | Sell |
31,028
-288
| -0.9% | -$22K | 0.43% | 68 |
|
|
2014
Q2 | $2.69M | Buy |
31,316
+3,231
| +12% | +$277K | 0.46% | 64 |
|
|
2014
Q1 | $1.98M | Buy |
28,085
+3,751
| +15% | +$264K | 0.36% | 76 |
|
|
2013
Q4 | $1.72M | Buy |
24,334
+470
| +2% | +$33.2K | 0.3% | 84 |
|
|
2013
Q3 | $1.66M | Sell |
23,864
-38
| -0.2% | -$2.64K | 0.31% | 78 |
|
|
2013
Q2 | $1.45M | Buy |
+23,902
| New | +$1.45M | 0.27% | 86 |
|