Fuller & Thaler Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$682K | – | 513 |
|
|
2018
Q2 | $682K | Hold |
9,800
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $581K | Buy |
9,800
+3,200
| +48% | +$190K | 0.01% | 347 |
|
|
2017
Q4 | $362K | Buy |
+6,600
| New | +$362K | ﹤0.01% | 377 |
|
|
2015
Q2 | – | Sell |
-4,390
| Closed | -$273K | – | 687 |
|
|
2015
Q1 | $273K | Sell |
4,390
-17,300
| -80% | -$1.08M | 0.01% | 366 |
|
|
2014
Q4 | $1.5M | Sell |
21,690
-5,400
| -20% | -$373K | 0.05% | 232 |
|
|
2014
Q3 | $2.07M | Buy |
27,090
+7,400
| +38% | +$566K | 0.09% | 200 |
|
|
2014
Q2 | $1.69M | Buy |
19,690
+2,600
| +15% | +$223K | 0.07% | 226 |
|
|
2014
Q1 | $1.2M | Sell |
17,090
-300
| -2% | -$21.1K | 0.06% | 246 |
|
|
2013
Q4 | $1.23M | Hold |
17,390
| – | – | 0.07% | 237 |
|
|
2013
Q3 | $1.21M | Sell |
17,390
-8,600
| -33% | -$598K | 0.07% | 242 |
|
|
2013
Q2 | $1.57M | Buy |
+25,990
| New | +$1.57M | 0.11% | 220 |
|