FFIC
First Fiduciary Investment Counsel’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,825
| Closed | -$210K | – | 49 |
|
|
2017
Q4 | $210K | Buy |
+3,825
| New | +$210K | 0.04% | 43 |
|
|
2017
Q3 | – | Sell |
-247,397
| Closed | -$10.9M | – | 43 |
|
|
2017
Q2 | $10.9M | Buy |
247,397
+965
| +0.4% | +$42.4K | 2.08% | 29 |
|
|
2017
Q1 | $12.3M | Buy |
246,432
+8,216
| +3% | +$410K | 2.38% | 24 |
|
|
2016
Q4 | $11.9M | Sell |
238,216
-19,848
| -8% | -$995K | 2.29% | 25 |
|
|
2016
Q3 | $11.2M | Buy |
258,064
+51,735
| +25% | +$2.25M | 2.37% | 26 |
|
|
2016
Q2 | $12.7M | Sell |
206,329
-57,315
| -22% | -$3.52M | 2.84% | 21 |
|
|
2016
Q1 | $10.6M | Buy |
263,644
+48,524
| +23% | +$1.95M | 2.33% | 28 |
|
|
2015
Q4 | $10M | Buy |
215,120
+3,951
| +2% | +$184K | 2.27% | 28 |
|
|
2015
Q3 | $10.1M | Buy |
211,169
+2,480
| +1% | +$119K | 2.44% | 25 |
|
|
2015
Q2 | $12.8M | Buy |
208,689
+615
| +0.3% | +$37.8K | 2.77% | 21 |
|
|
2015
Q1 | $13M | Buy |
208,074
+21,931
| +12% | +$1.37M | 2.79% | 23 |
|
|
2014
Q4 | $12.9M | Buy |
186,143
+13,102
| +8% | +$905K | 2.69% | 25 |
|
|
2014
Q3 | $13.2M | Buy |
173,041
+2,568
| +2% | +$197K | 3% | 19 |
|
|
2014
Q2 | $14.6M | Buy |
170,473
+70
| +0% | +$6K | 3.22% | 8 |
|
|
2014
Q1 | $12M | Buy |
170,403
+3,560
| +2% | +$250K | 2.74% | 23 |
|
|
2013
Q4 | $11.8M | Buy |
166,843
+3,242
| +2% | +$229K | 2.74% | 22 |
|
|
2013
Q3 | $11.4M | Buy |
163,601
+2,455
| +2% | +$171K | 2.88% | 19 |
|
|
2013
Q2 | $9.75M | Buy |
+161,146
| New | +$9.75M | 2.56% | 26 |
|