GBA
Garrison Bradford & Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$200K | – | 64 |
|
|
2019
Q1 | $200K | Buy |
+3,000
| New | +$200K | 0.17% | 74 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$232K | – | 80 |
|
|
2018
Q3 | $232K | Hold |
3,000
| – | – | 0.19% | 62 |
|
|
2018
Q2 | $209K | Buy |
+3,000
| New | +$209K | 0.17% | 66 |
|
|
2015
Q3 | – | Sell |
-3,780
| Closed | -$232K | – | 89 |
|
|
2015
Q2 | $232K | Hold |
3,780
| – | – | 0.23% | 75 |
|
|
2015
Q1 | $235K | Hold |
3,780
| – | – | 0.22% | 78 |
|
|
2014
Q4 | $261K | Hold |
3,780
| – | – | 0.24% | 78 |
|
|
2014
Q3 | $289K | Hold |
3,780
| – | – | 0.29% | 71 |
|
|
2014
Q2 | $324K | Hold |
3,780
| – | – | 0.3% | 75 |
|
|
2014
Q1 | $266K | Hold |
3,780
| – | – | 0.26% | 77 |
|
|
2013
Q4 | $267K | Hold |
3,780
| – | – | 0.25% | 74 |
|
|
2013
Q3 | $263K | Hold |
3,780
| – | – | 0.27% | 73 |
|
|
2013
Q2 | $229K | Buy |
+3,780
| New | +$229K | 0.25% | 78 |
|