FA
Fagan Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,504
| Closed | -$3.67M | – | 107 |
|
|
2019
Q4 | $3.67M | Sell |
56,504
-288
| -0.5% | -$18.7K | 1.19% | 25 |
|
|
2019
Q3 | $3.24M | Buy |
56,792
+1,836
| +3% | +$105K | 1.25% | 24 |
|
|
2019
Q2 | $3.35M | Buy |
54,956
+1
| +0% | +$61 | 1.36% | 22 |
|
|
2019
Q1 | $3.67M | Buy |
54,955
+6,401
| +13% | +$427K | 1.57% | 18 |
|
|
2018
Q4 | $3.03M | Buy |
48,554
+1,303
| +3% | +$81.2K | 1.56% | 19 |
|
|
2018
Q3 | $3.66M | Sell |
47,251
-44
| -0.1% | -$3.41K | 1.51% | 18 |
|
|
2018
Q2 | $3.29M | Sell |
47,295
-470
| -1% | -$32.7K | 1.48% | 18 |
|
|
2018
Q1 | $2.83K | Sell |
47,765
-6,026
| -11% | -$357 | 1.21% | 24 |
|
|
2017
Q4 | $2.95K | Sell |
53,791
-72
| -0.1% | -$4 | 1.2% | 26 |
|
|
2017
Q3 | $2.7M | Sell |
53,863
-445
| -0.8% | -$22.3K | 1.33% | 28 |
|
|
2017
Q2 | $2.39M | Buy |
54,308
+631
| +1% | +$27.7K | 1.24% | 28 |
|
|
2017
Q1 | $2.68M | Sell |
53,677
-1,811
| -3% | -$90.3K | 1.48% | 22 |
|
|
2016
Q4 | $2.78M | Buy |
55,488
+1,399
| +3% | +$70.1K | 1.61% | 21 |
|
|
2016
Q3 | $2.35M | Buy |
54,089
+1,321
| +3% | +$57.4K | 1.44% | 26 |
|
|
2016
Q2 | $2.3M | Sell |
52,768
-40
| -0.1% | -$1.74K | 1.48% | 25 |
|
|
2016
Q1 | $2.13M | Sell |
52,808
-3,819
| -7% | -$154K | 1.41% | 26 |
|
|
2015
Q4 | $2.64M | Sell |
56,627
-1,770
| -3% | -$82.6K | 1.76% | 16 |
|
|
2015
Q3 | $2.8M | Sell |
58,397
-8,932
| -13% | -$428K | 2.05% | 15 |
|
|
2015
Q2 | $4.14M | Buy |
67,329
+1,216
| +2% | +$74.7K | 2.76% | 9 |
|
|
2015
Q1 | $4.12M | Buy |
66,113
+742
| +1% | +$46.2K | 3.05% | 6 |
|
|
2014
Q4 | $4.51M | Sell |
65,371
-1,710
| -3% | -$118K | 3.59% | 5 |
|
|
2014
Q3 | $5.13M | Buy |
67,081
+1,243
| +2% | +$95.1K | 4.22% | 4 |
|
|
2014
Q2 | $5.64M | Buy |
65,838
+1,185
| +2% | +$102K | 4.83% | 3 |
|
|
2014
Q1 | $4.55M | Buy |
+64,653
| New | +$4.55M | 3.94% | 5 |
|