Franklin Street Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,585
| Closed | -$363K | – | 137 |
|
|
2019
Q4 | $363K | Sell |
5,585
-595
| -10% | -$35K | 0.04% | 114 |
|
|
2019
Q3 | $352K | Sell |
6,180
-8
| -0.1% | -$455 | 0.04% | 115 |
|
|
2019
Q2 | $377K | Sell |
6,188
-52
| -0.8% | -$3.24K | 0.05% | 116 |
|
|
2019
Q1 | $416K | Hold |
6,240
| – | – | 0.06% | 110 |
|
|
2018
Q4 | $389K | Sell |
6,240
-215
| -3% | -$14.6K | 0.06% | 106 |
|
|
2018
Q3 | $500K | Sell |
6,455
-380
| -6% | -$27.4K | 0.07% | 104 |
|
|
2018
Q2 | $476K | Hold |
6,835
| – | – | 0.07% | 102 |
|
|
2018
Q1 | $405K | Sell |
6,835
-300
| -4% | -$17K | 0.06% | 108 |
|
|
2017
Q4 | $392K | Hold |
7,135
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $357K | Hold |
7,135
| – | – | 0.06% | 113 |
|
|
2017
Q2 | $314K | Sell |
7,135
-1,600
| -18% | -$74.6K | 0.05% | 119 |
|
|
2017
Q1 | $436K | Sell |
8,735
-713
| -8% | -$34.5K | 0.08% | 111 |
|
|
2016
Q4 | $474K | Sell |
9,448
-908
| -9% | -$41.9K | 0.08% | 126 |
|
|
2016
Q3 | $450K | Buy |
10,356
+600
| +6% | +$24.9K | 0.08% | 134 |
|
|
2016
Q2 | $425K | Hold |
9,756
| – | – | 0.08% | 135 |
|
|
2016
Q1 | $393K | Sell |
9,756
-465
| -5% | -$17.7K | 0.08% | 150 |
|
|
2015
Q4 | $477K | Sell |
10,221
-1,750
| -15% | -$91.5K | 0.09% | 144 |
|
|
2015
Q3 | $574K | Hold |
11,971
| – | – | 0.11% | 134 |
|
|
2015
Q2 | $735K | Buy |
11,971
+592
| +5% | +$38.6K | 0.13% | 132 |
|
|
2015
Q1 | $708K | Buy |
11,379
+400
| +4% | +$25.9K | 0.13% | 126 |
|
|
2014
Q4 | $758K | Sell |
10,979
-300
| -3% | -$20.9K | 0.14% | 121 |
|
|
2014
Q3 | $863K | Sell |
11,279
-915
| -8% | -$74.9K | 0.16% | 121 |
|
|
2014
Q2 | $1.04M | Sell |
12,194
-600
| -5% | -$46.7K | 0.2% | 115 |
|
|
2014
Q1 | $900K | Sell |
12,794
-3,400
| -21% | -$228K | 0.18% | 125 |
|
|
2013
Q4 | $1.14M | Sell |
16,194
-220
| -1% | -$15.8K | 0.23% | 100 |
|
|
2013
Q3 | $1.14M | Buy |
16,414
+600
| +4% | +$40K | 0.26% | 93 |
|
|
2013
Q2 | $957K | Buy |
+15,814
| New | +$962K | 0.23% | 114 |
|
Other funds holding COP
