Dillon & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,070
| Closed | -$206K | – | 67 |
|
|
2019
Q1 | $206K | Buy |
+3,070
| New | +$206K | 0.07% | 63 |
|
|
2018
Q4 | – | Sell |
-3,070
| Closed | -$236K | – | 67 |
|
|
2018
Q3 | $236K | Sell |
3,070
-30
| -1% | -$2.31K | 0.08% | 66 |
|
|
2018
Q2 | $217K | Buy |
+3,100
| New | +$217K | 0.08% | 66 |
|
|
2015
Q4 | – | Sell |
-5,355
| Closed | -$257K | – | 66 |
|
|
2015
Q3 | $257K | Buy |
5,355
+960
| +22% | +$46.1K | 0.13% | 64 |
|
|
2015
Q2 | $268K | Hold |
4,395
| – | – | 0.13% | 60 |
|
|
2015
Q1 | $272K | Buy |
4,395
+300
| +7% | +$18.6K | 0.13% | 60 |
|
|
2014
Q4 | $283K | Buy |
4,095
+435
| +12% | +$30.1K | 0.14% | 58 |
|
|
2014
Q3 | $282K | Buy |
3,660
+295
| +9% | +$22.7K | 0.14% | 57 |
|
|
2014
Q2 | $289K | Buy |
3,365
+300
| +10% | +$25.8K | 0.15% | 55 |
|
|
2014
Q1 | $214K | Hold |
3,065
| – | – | 0.11% | 59 |
|
|
2013
Q4 | $218K | Hold |
3,065
| – | – | 0.12% | 57 |
|
|
2013
Q3 | $227K | Buy |
+3,065
| New | +$227K | 0.13% | 57 |
|