Financial Architects (New Jersey)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,793
| Closed | -$75K | – | 367 |
|
|
2020
Q2 | $75K | Sell |
1,793
-202
| -10% | -$8.17K | 0.02% | 366 |
|
|
2020
Q1 | $61K | Sell |
1,995
-1,170
| -37% | -$59.5K | 0.02% | 364 |
|
|
2019
Q4 | $206K | Buy |
3,165
+203
| +7% | +$11.9K | 0.04% | 239 |
|
|
2019
Q3 | $169K | Sell |
2,962
-247
| -8% | -$14.1K | 0.04% | 253 |
|
|
2019
Q2 | $196K | Sell |
3,209
-1,181
| -27% | -$73.5K | 0.04% | 255 |
|
|
2019
Q1 | $293K | Sell |
4,390
-38
| -0.9% | -$2.56K | 0.05% | 238 |
|
|
2018
Q4 | $276K | Sell |
4,428
-767
| -15% | -$52.2K | 0.05% | 222 |
|
|
2018
Q3 | $402K | Buy |
5,195
+868
| +20% | +$62.6K | 0.07% | 209 |
|
|
2018
Q2 | $302K | Sell |
4,327
-178
| -4% | -$11.9K | 0.05% | 221 |
|
|
2018
Q1 | $267K | Sell |
4,505
-1,215
| -21% | -$68.7K | 0.05% | 248 |
|
|
2017
Q4 | $314K | Sell |
5,720
-1,157
| -17% | -$59.5K | 0.05% | 236 |
|
|
2017
Q3 | $345K | Buy |
6,877
+860
| +14% | +$38.6K | 0.06% | 205 |
|
|
2017
Q2 | $264K | Buy |
6,017
+430
| +8% | +$20.1K | 0.05% | 253 |
|
|
2017
Q1 | $279K | Sell |
5,587
-345
| -6% | -$16.7K | 0.05% | 225 |
|
|
2016
Q4 | $298K | Sell |
5,932
-1,794
| -23% | -$82.7K | 0.07% | 190 |
|
|
2016
Q3 | $336K | Sell |
7,726
-1,605
| -17% | -$66.7K | 0.09% | 177 |
|
|
2016
Q2 | $407K | Buy |
9,331
+1,362
| +17% | +$60.1K | 0.11% | 151 |
|
|
2016
Q1 | $321K | Sell |
7,969
-1,953
| -20% | -$74.3K | 0.11% | 143 |
|
|
2015
Q4 | $463K | Sell |
9,922
-1,505
| -13% | -$78.7K | 0.19% | 115 |
|
|
2015
Q3 | $548K | Sell |
11,427
-2,784
| -20% | -$142K | 0.23% | 98 |
|
|
2015
Q2 | $873K | Sell |
14,211
-534
| -4% | -$34.8K | 0.31% | 66 |
|
|
2015
Q1 | $918K | Sell |
14,745
-297
| -2% | -$19.2K | 0.36% | 62 |
|
|
2014
Q4 | $1.04M | Buy |
15,042
+621
| +4% | +$43.3K | 0.45% | 49 |
|
|
2014
Q3 | $1.1M | Sell |
14,421
-524
| -4% | -$42.9K | 0.54% | 40 |
|
|
2014
Q2 | $1.28M | Buy |
14,945
+104
| +0.7% | +$8.1K | 0.62% | 30 |
|
|
2014
Q1 | $1.04M | Sell |
14,841
-581
| -4% | -$38.9K | 0.62% | 42 |
|
|
2013
Q4 | $1.09M | Buy |
15,422
+1,333
| +9% | +$95.7K | 0.64% | 38 |
|
|
2013
Q3 | $982K | Buy |
14,089
+974
| +7% | +$65K | 0.63% | 35 |
|
|
2013
Q2 | $789K | Buy |
+13,115
| New | +$797K | 0.58% | 38 |
|
Other funds holding COP
