Gardner Russo & Quinn’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,638
| Closed | -$204K | – | 91 |
|
|
2018
Q3 | $204K | Buy |
+2,638
| New | +$204K | ﹤0.01% | 90 |
|
|
2018
Q1 | – | Sell |
-4,138
| Closed | -$227K | – | 112 |
|
|
2017
Q4 | $227K | Sell |
4,138
-250
| -6% | -$13.7K | ﹤0.01% | 94 |
|
|
2017
Q3 | $220K | Sell |
4,388
-500
| -10% | -$25.1K | ﹤0.01% | 94 |
|
|
2017
Q2 | $215K | Hold |
4,888
| – | – | ﹤0.01% | 93 |
|
|
2017
Q1 | $244K | Hold |
4,888
| – | – | ﹤0.01% | 90 |
|
|
2016
Q4 | $245K | Hold |
4,888
| – | – | ﹤0.01% | 88 |
|
|
2016
Q3 | $212K | Hold |
4,888
| – | – | ﹤0.01% | 92 |
|
|
2016
Q2 | $213K | Sell |
4,888
-500
| -9% | -$21.8K | ﹤0.01% | 95 |
|
|
2016
Q1 | $217K | Sell |
5,388
-900
| -14% | -$36.2K | ﹤0.01% | 95 |
|
|
2015
Q4 | $294K | Sell |
6,288
-1,000
| -14% | -$46.8K | ﹤0.01% | 85 |
|
|
2015
Q3 | $350K | Hold |
7,288
| – | – | ﹤0.01% | 82 |
|
|
2015
Q2 | $448K | Sell |
7,288
-500
| -6% | -$30.7K | ﹤0.01% | 80 |
|
|
2015
Q1 | $485K | Sell |
7,788
-568
| -7% | -$35.4K | ﹤0.01% | 80 |
|
|
2014
Q4 | $577K | Sell |
8,356
-1,000
| -11% | -$69.1K | 0.01% | 80 |
|
|
2014
Q3 | $716K | Sell |
9,356
-1,017
| -10% | -$77.8K | 0.01% | 79 |
|
|
2014
Q2 | $889K | Sell |
10,373
-2,514
| -20% | -$215K | 0.01% | 80 |
|
|
2014
Q1 | $907K | Buy |
12,887
+31
| +0.2% | +$2.18K | 0.01% | 81 |
|
|
2013
Q4 | $908K | Sell |
12,856
-2,000
| -13% | -$141K | 0.01% | 82 |
|
|
2013
Q3 | $1.03M | Sell |
14,856
-1,188
| -7% | -$82.6K | 0.01% | 78 |
|
|
2013
Q2 | $971K | Buy |
+16,044
| New | +$971K | 0.01% | 76 |
|