Guardian Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,575
| Closed | -$239K | – | 188 |
|
|
2019
Q1 | $239K | Hold |
3,575
| – | – | ﹤0.01% | 177 |
|
|
2018
Q4 | $223K | Buy |
+3,575
| New | +$223K | ﹤0.01% | 181 |
|
|
2016
Q3 | – | Sell |
-6,332
| Closed | -$276K | – | 212 |
|
|
2016
Q2 | $276K | Buy |
+6,332
| New | +$276K | ﹤0.01% | 180 |
|
|
2016
Q1 | – | Sell |
-86,463
| Closed | -$4.04M | – | 196 |
|
|
2015
Q4 | $4.04M | Sell |
86,463
-2,844
| -3% | -$133K | 0.08% | 103 |
|
|
2015
Q3 | $4.28M | Sell |
89,307
-13,099
| -13% | -$628K | 0.08% | 99 |
|
|
2015
Q2 | $6.29M | Buy |
102,406
+13,183
| +15% | +$810K | 0.11% | 90 |
|
|
2015
Q1 | $5.56M | Buy |
89,223
+483
| +0.5% | +$30.1K | 0.09% | 94 |
|
|
2014
Q4 | $6.13M | Sell |
88,740
-31,612
| -26% | -$2.18M | 0.1% | 83 |
|
|
2014
Q3 | $9.21M | Buy |
120,352
+270
| +0.2% | +$20.7K | 0.14% | 73 |
|
|
2014
Q2 | $10.3M | Sell |
120,082
-11,096
| -8% | -$951K | 0.15% | 67 |
|
|
2014
Q1 | $9.23M | Sell |
131,178
-3,419
| -3% | -$241K | 0.14% | 74 |
|
|
2013
Q4 | $9.51M | Sell |
134,597
-14,550
| -10% | -$1.03M | 0.15% | 68 |
|
|
2013
Q3 | $10.4M | Buy |
149,147
+29,108
| +24% | +$2.02M | 0.17% | 65 |
|
|
2013
Q2 | $7.26M | Buy |
+120,039
| New | +$7.26M | 0.13% | 80 |
|