First Mercantile Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,730
| Closed | -$157K | – | 857 |
|
|
2020
Q2 | $157K | Sell |
3,730
-2,490
| -40% | -$105K | 0.02% | 494 |
|
|
2020
Q1 | $191K | Buy |
6,220
+213
| +4% | +$6.54K | 0.03% | 354 |
|
|
2019
Q4 | $391K | Sell |
6,007
-170
| -3% | -$11.1K | 0.05% | 269 |
|
|
2019
Q3 | $352K | Sell |
6,177
-104
| -2% | -$5.93K | 0.04% | 311 |
|
|
2019
Q2 | $384K | Sell |
6,281
-6,263
| -50% | -$383K | 0.04% | 261 |
|
|
2019
Q1 | $838K | Sell |
12,544
-7,112
| -36% | -$475K | 0.2% | 124 |
|
|
2018
Q4 | $1.23M | Buy |
19,656
+323
| +2% | +$20.1K | 0.3% | 71 |
|
|
2018
Q3 | $1.5M | Buy |
19,333
+983
| +5% | +$76.1K | 0.29% | 75 |
|
|
2018
Q2 | $1.28M | Buy |
18,350
+1,440
| +9% | +$100K | 0.26% | 89 |
|
|
2018
Q1 | $1M | Buy |
16,910
+5,010
| +42% | +$297K | 0.21% | 107 |
|
|
2017
Q4 | $653K | Hold |
11,900
| – | – | 0.13% | 185 |
|
|
2017
Q3 | $596K | Hold |
11,900
| – | – | 0.11% | 239 |
|
|
2017
Q2 | $523K | Sell |
11,900
-4,525
| -28% | -$199K | 0.09% | 272 |
|
|
2017
Q1 | $819K | Hold |
16,425
| – | – | 0.12% | 194 |
|
|
2016
Q4 | $823K | Hold |
16,425
| – | – | 0.13% | 194 |
|
|
2016
Q3 | $714K | Sell |
16,425
-600
| -4% | -$26.1K | 0.1% | 292 |
|
|
2016
Q2 | $742K | Buy |
17,025
+4,531
| +36% | +$197K | 0.09% | 309 |
|
|
2016
Q1 | $503K | Sell |
12,494
-1,600
| -11% | -$64.4K | 0.06% | 378 |
|
|
2015
Q4 | $659K | Buy |
14,094
+3,275
| +30% | +$153K | 0.07% | 342 |
|
|
2015
Q3 | $519K | Sell |
10,819
-900
| -8% | -$43.2K | 0.05% | 434 |
|
|
2015
Q2 | $720K | Sell |
11,719
-500
| -4% | -$30.7K | 0.06% | 387 |
|
|
2015
Q1 | $761K | Buy |
12,219
+400
| +3% | +$24.9K | 0.06% | 385 |
|
|
2014
Q4 | $816K | Sell |
11,819
-2,600
| -18% | -$180K | 0.07% | 380 |
|
|
2014
Q3 | $1.1M | Sell |
14,419
-5,000
| -26% | -$382K | 0.09% | 299 |
|
|
2014
Q2 | $1.67M | Buy |
19,419
+6,300
| +48% | +$540K | 0.13% | 203 |
|
|
2014
Q1 | $923K | Sell |
13,119
-400
| -3% | -$28.1K | 0.07% | 393 |
|
|
2013
Q4 | $955K | Sell |
13,519
-1,400
| -9% | -$98.9K | 0.07% | 385 |
|
|
2013
Q3 | $1.04M | Buy |
14,919
+8,702
| +140% | +$605K | 0.08% | 356 |
|
|
2013
Q2 | $376K | Buy |
+6,217
| New | +$376K | 0.03% | 607 |
|