First Allied Advisory Services’s ConocoPhillips COP Stock Holding History

First Allied Advisory Services’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$492K	Sell	14,979 -889	-6%	-$29.2K	0.02%	706
2020 Q2	$667K	Sell	15,868 -3,765	-19%	-$158K	0.02%	560
2020 Q1	$605K	Buy	19,633 +798	+4%	+$24.6K	0.03%	538
2019 Q4	$1.23M	Sell	18,835 -730	-4%	-$47.8K	0.04%	412
2019 Q3	$1.12M	Sell	19,565 -3,677	-16%	-$210K	0.04%	440
2019 Q2	$1.42M	Sell	23,242 -214	-0.9%	-$13.1K	0.05%	381
2019 Q1	$1.56M	Buy	23,456 +2,397	+11%	+$159K	0.05%	346
2018 Q4	$1.31M	Sell	21,059 -1,346	-6%	-$83.4K	0.05%	352
2018 Q3	$1.73M	Buy	22,405 +2,665	+14%	+$206K	0.06%	328
2018 Q2	$1.38M	Sell	19,740 -2,406	-11%	-$168K	0.05%	370
2018 Q1	$1.31M	Sell	22,146 -699	-3%	-$41.4K	0.05%	379
2017 Q4	$1.25M	Sell	22,845 -1,209	-5%	-$66K	0.05%	394
2017 Q3	$1.22M	Sell	24,054 -1,773	-7%	-$89.7K	0.05%	361
2017 Q2	$1.13M	Sell	25,827 -1,272	-5%	-$55.8K	0.05%	388
2017 Q1	$1.35M	Sell	27,099 -2,442	-8%	-$122K	0.07%	297
2016 Q4	$1.48M	Sell	29,541 -1,160	-4%	-$58.2K	0.07%	274
2016 Q3	$1.34M	Sell	30,701 -3,100	-9%	-$135K	0.07%	292
2016 Q2	$1.47M	Buy	33,801 +767	+2%	+$33.4K	0.08%	267
2016 Q1	$1.33M	Sell	33,034 -24,250	-42%	-$975K	0.07%	280
2015 Q4	$2.68M	Buy	57,284 +374	+0.7%	+$17.5K	0.14%	170
2015 Q3	$2.76M	Sell	56,910 -4,533	-7%	-$220K	0.15%	159
2015 Q2	$3.76M	Buy	61,443 +3,132	+5%	+$191K	0.17%	156
2015 Q1	$3.6M	Buy	58,311 +3,883	+7%	+$240K	0.24%	107
2014 Q4	$3.77M	Buy	54,428 +1,832	+3%	+$127K	0.27%	85
2014 Q3	$4.04M	Buy	52,596 +11,249	+27%	+$863K	0.32%	67
2014 Q2	$3.55M	Sell	41,347 -174	-0.4%	-$14.9K	0.26%	102
2014 Q1	$2.92M	Buy	41,521 +1,844	+5%	+$130K	0.22%	112
2013 Q4	$2.8M	Sell	39,677 -3,037	-7%	-$214K	0.22%	128
2013 Q3	$2.97M	Buy	42,714 +61	+0.1%	+$4.24K	0.17%	150
2013 Q2	$2.57M	Buy	+42,653	New	+$2.57M	0.21%	140