FFSOTS
Fiduciary Financial Services of The Southwest’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1M | Sell |
15,444
-88
| -0.6% | -$5.72K | 0.26% | 86 |
|
|
2019
Q3 | $885K | Hold |
15,532
| – | – | 0.24% | 93 |
|
|
2019
Q2 | $947K | Hold |
15,532
| – | – | 0.27% | 89 |
|
|
2019
Q1 | $1.04M | Sell |
15,532
-25
| -0.2% | -$1.67K | 0.3% | 83 |
|
|
2018
Q4 | $970K | Buy |
15,557
+73
| +0.5% | +$4.55K | 0.31% | 81 |
|
|
2018
Q3 | $1.2M | Hold |
15,484
| – | – | 0.33% | 72 |
|
|
2018
Q2 | $1.08M | Hold |
15,484
| – | – | 0.33% | 75 |
|
|
2018
Q1 | $918K | Sell |
15,484
-312
| -2% | -$18.5K | 0.28% | 87 |
|
|
2017
Q4 | $867K | Hold |
15,796
| – | – | 0.25% | 95 |
|
|
2017
Q3 | $791K | Sell |
15,796
-25
| -0.2% | -$1.25K | 0.24% | 99 |
|
|
2017
Q2 | $695K | Hold |
15,821
| – | – | 0.21% | 104 |
|
|
2017
Q1 | $789K | Sell |
15,821
-375
| -2% | -$18.7K | 0.25% | 99 |
|
|
2016
Q4 | $812K | Sell |
16,196
-25
| -0.2% | -$1.25K | 0.27% | 96 |
|
|
2016
Q3 | $705K | Sell |
16,221
-941
| -5% | -$40.9K | 0.23% | 107 |
|
|
2016
Q2 | $748K | Sell |
17,162
-50
| -0.3% | -$2.18K | 0.24% | 102 |
|
|
2016
Q1 | $693K | Sell |
17,212
-425
| -2% | -$17.1K | 0.25% | 102 |
|
|
2015
Q4 | $823K | Sell |
17,637
-160
| -0.9% | -$7.47K | 0.29% | 89 |
|
|
2015
Q3 | $854K | Sell |
17,797
-220
| -1% | -$10.6K | 0.3% | 92 |
|
|
2015
Q2 | $1.11M | Sell |
18,017
-975
| -5% | -$59.9K | 0.34% | 87 |
|
|
2015
Q1 | $1.18M | Buy |
18,992
+425
| +2% | +$26.5K | 0.35% | 86 |
|
|
2014
Q4 | $1.28M | Buy |
18,567
+120
| +0.7% | +$8.29K | 0.37% | 78 |
|
|
2014
Q3 | $1.41M | Hold |
18,447
| – | – | 0.4% | 74 |
|
|
2014
Q2 | $1.58M | Buy |
18,447
+45
| +0.2% | +$3.86K | 0.44% | 73 |
|
|
2014
Q1 | $1.3M | Buy |
18,402
+142
| +0.8% | +$9.99K | 0.39% | 76 |
|
|
2013
Q4 | $1.29M | Sell |
18,260
-220
| -1% | -$15.5K | 0.41% | 74 |
|
|
2013
Q3 | $1.29M | Sell |
18,480
-855
| -4% | -$59.5K | 0.42% | 74 |
|
|
2013
Q2 | $1.17M | Buy |
+19,335
| New | +$1.17M | 0.39% | 77 |
|