Denver Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $687K | Buy |
11,584
+500
| +5% | +$29.7K | 0.04% | 279 |
|
|
2017
Q4 | $608K | Hold |
11,084
| – | – | 0.03% | 295 |
|
|
2017
Q3 | $555K | Hold |
11,084
| – | – | 0.03% | 301 |
|
|
2017
Q2 | $487K | Sell |
11,084
-623
| -5% | -$27.4K | 0.02% | 326 |
|
|
2017
Q1 | $584K | Sell |
11,707
-2,309
| -16% | -$115K | 0.03% | 302 |
|
|
2016
Q4 | $703K | Sell |
14,016
-100
| -0.7% | -$5.02K | 0.03% | 292 |
|
|
2016
Q3 | $614K | Buy |
14,116
+1,121
| +9% | +$48.8K | 0.03% | 314 |
|
|
2016
Q2 | $567K | Sell |
12,995
-1,868
| -13% | -$81.5K | 0.03% | 329 |
|
|
2016
Q1 | $599K | Sell |
14,863
-2,578
| -15% | -$104K | 0.03% | 317 |
|
|
2015
Q4 | $814K | Sell |
17,441
-1,466
| -8% | -$68.4K | 0.04% | 294 |
|
|
2015
Q3 | $907K | Sell |
18,907
-4,638
| -20% | -$222K | 0.04% | 278 |
|
|
2015
Q2 | $1.45M | Sell |
23,545
-292
| -1% | -$17.9K | 0.05% | 243 |
|
|
2015
Q1 | $1.48M | Buy |
23,837
+149
| +0.6% | +$9.28K | 0.05% | 313 |
|
|
2014
Q4 | $1.64M | Buy |
23,688
+56
| +0.2% | +$3.87K | 0.05% | 301 |
|
|
2014
Q3 | $1.81M | Buy |
23,632
+3,000
| +15% | +$230K | 0.06% | 286 |
|
|
2014
Q2 | $1.77M | Hold |
20,632
| – | – | 0.05% | 314 |
|
|
2014
Q1 | $1.45M | Sell |
20,632
-550
| -3% | -$38.7K | 0.04% | 333 |
|
|
2013
Q4 | $1.5K | Sell |
21,182
-447
| -2% | -$32 | 0.04% | 341 |
|
|
2013
Q3 | $1.5M | Buy |
21,629
+420
| +2% | +$29.2K | 0.03% | 365 |
|
|
2013
Q2 | $1.28M | Buy |
+21,209
| New | +$1.28M | 0.03% | 361 |
|