DIA
Davidson Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$101K | – | 120 |
|
|
2017
Q2 | $101K | Sell |
2,300
-4,495
| -66% | -$197K | 0.01% | 114 |
|
|
2017
Q1 | $338K | Buy |
6,795
+1,000
| +17% | +$49.7K | 0.04% | 95 |
|
|
2016
Q4 | $290K | Sell |
5,795
-1,075
| -16% | -$53.8K | 0.04% | 96 |
|
|
2016
Q3 | $298K | Sell |
6,870
-350
| -5% | -$15.2K | 0.05% | 96 |
|
|
2016
Q2 | $314K | Buy |
7,220
+150
| +2% | +$6.52K | 0.05% | 94 |
|
|
2016
Q1 | $284K | Sell |
7,070
-499
| -7% | -$20K | 0.05% | 118 |
|
|
2015
Q4 | $353K | Buy |
7,569
+550
| +8% | +$25.7K | 0.06% | 127 |
|
|
2015
Q3 | $336K | Buy |
7,019
+3,850
| +121% | +$184K | 0.06% | 118 |
|
|
2015
Q2 | $194K | Buy |
3,169
+1,680
| +113% | +$103K | 0.03% | 130 |
|
|
2015
Q1 | $92K | Buy |
1,489
+150
| +11% | +$9.27K | 0.01% | 140 |
|
|
2014
Q4 | $91K | Sell |
1,339
-839
| -39% | -$57K | 0.01% | 137 |
|
|
2014
Q3 | $160K | Buy |
2,178
+839
| +63% | +$61.6K | 0.01% | 149 |
|
|
2014
Q2 | $113K | Hold |
1,339
| – | – | 0.02% | 133 |
|
|
2014
Q1 | $94K | Buy |
1,339
+500
| +60% | +$35.1K | 0.01% | 131 |
|
|
2013
Q4 | $59K | Hold |
839
| – | – | 0.01% | 146 |
|
|
2013
Q3 | $58K | Hold |
839
| – | – | 0.01% | 143 |
|
|
2013
Q2 | $50K | Buy |
+839
| New | +$50K | 0.01% | 155 |
|