Fagan Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.67M | Sell |
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|
2019
Q3 | $3.24M | Buy |
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|
2019
Q2 | $3.35M | Buy |
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|
2019
Q1 | $3.67M | Buy |
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|
2018
Q4 | $3.03M | Buy |
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|
2018
Q3 | $3.66M | Sell |
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|
2018
Q2 | $3.29M | Sell |
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|
2018
Q1 | $2.83K | Sell |
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|
2017
Q4 | $2.95K | Sell |
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|
2017
Q3 | $2.7M | Sell |
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|
2017
Q2 | $2.39M | Buy |
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|
2017
Q1 | $2.68M | Sell |
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|
2016
Q4 | $2.78M | Buy |
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|
2016
Q3 | $2.35M | Buy |
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|
2016
Q2 | $2.3M | Sell |
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|
2016
Q1 | $2.13M | Sell |
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|
2015
Q4 | $2.64M | Sell |
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|
2015
Q3 | $2.8M | Sell |
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|
2015
Q2 | $4.13M | Buy |
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|
2015
Q1 | $4.12M | Buy |
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|
2014
Q4 | $4.51M | Sell |
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|
2014
Q3 | $5.13M | Buy |
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|
2014
Q2 | $5.64M | Buy |
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|
2014
Q1 | $4.55M | Buy |
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