DAM
Doheny Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,510
| Closed | -$345K | – | 98 |
|
|
2021
Q1 | $345K | Buy |
6,510
+665
| +11% | +$35.2K | 0.23% | 83 |
|
|
2020
Q4 | $234K | Buy |
+5,845
| New | +$234K | 0.16% | 91 |
|
|
2020
Q3 | – | Sell |
-7,125
| Closed | -$299K | – | 97 |
|
|
2020
Q2 | $299K | Sell |
7,125
-5,980
| -46% | -$251K | 0.28% | 71 |
|
|
2020
Q1 | $852K | Hold |
13,105
| – | – | 0.68% | 50 |
|
|
2019
Q4 | $852K | Hold |
13,105
| – | – | 0.68% | 50 |
|
|
2019
Q3 | $747K | Hold |
13,105
| – | – | 0.65% | 51 |
|
|
2019
Q2 | $799K | Sell |
13,105
-800
| -6% | -$48.8K | 0.67% | 51 |
|
|
2019
Q1 | $928K | Sell |
13,905
-15,310
| -52% | -$1.02M | 0.79% | 40 |
|
|
2018
Q4 | $1.82M | Sell |
29,215
-2,000
| -6% | -$125K | 1.33% | 26 |
|
|
2018
Q3 | $2.42M | Hold |
31,215
| – | – | 1.26% | 27 |
|
|
2018
Q2 | $2.17M | Hold |
31,215
| – | – | 1.18% | 27 |
|
|
2018
Q1 | $1.85M | Sell |
31,215
-1,000
| -3% | -$59.3K | 0.97% | 36 |
|
|
2017
Q4 | $1.77M | Buy |
32,215
+27,070
| +526% | +$1.49M | 0.82% | 36 |
|
|
2017
Q3 | $258K | Sell |
5,145
-150
| -3% | -$7.52K | 0.12% | 98 |
|
|
2017
Q2 | $233K | Sell |
5,295
-2,550
| -33% | -$112K | 0.11% | 97 |
|
|
2017
Q1 | $391K | Sell |
7,845
-700
| -8% | -$34.9K | 0.18% | 81 |
|
|
2016
Q4 | $428K | Buy |
8,545
+585
| +7% | +$29.3K | 0.21% | 76 |
|
|
2016
Q3 | $346K | Hold |
7,960
| – | – | 0.18% | 82 |
|
|
2016
Q2 | $347K | Hold |
7,960
| – | – | 0.17% | 77 |
|
|
2016
Q1 | $321K | Sell |
7,960
-36,077
| -82% | -$1.45M | 0.17% | 77 |
|
|
2015
Q4 | $2.06M | Buy |
44,037
+278
| +0.6% | +$13K | 1% | 33 |
|
|
2015
Q3 | $2.1M | Sell |
43,759
-5,610
| -11% | -$269K | 1.09% | 31 |
|
|
2015
Q2 | $3.03M | Buy |
49,369
+3,360
| +7% | +$206K | 1.36% | 23 |
|
|
2015
Q1 | $2.87M | Buy |
46,009
+150
| +0.3% | +$9.34K | 1.33% | 26 |
|
|
2014
Q4 | $3.17M | Buy |
45,859
+500
| +1% | +$34.5K | 1.51% | 23 |
|
|
2014
Q3 | $3.47M | Sell |
45,359
-2,047
| -4% | -$157K | 1.74% | 18 |
|
|
2014
Q2 | $4.06M | Buy |
47,406
+209
| +0.4% | +$17.9K | 1.92% | 17 |
|
|
2014
Q1 | $3.32M | Sell |
47,197
-300
| -0.6% | -$21.1K | 1.71% | 19 |
|
|
2013
Q4 | $3.36M | Sell |
47,497
-1,500
| -3% | -$106K | 1.77% | 16 |
|
|
2013
Q3 | $3.41M | Sell |
48,997
-300
| -0.6% | -$20.9K | 1.87% | 16 |
|
|
2013
Q2 | $2.98M | Buy |
+49,297
| New | +$2.98M | 1.7% | 19 |
|