Guardian Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$320K | – | 56 |
|
|
2020
Q1 | $320K | Sell |
10,000
-1,772
| -15% | -$56.7K | 0.33% | 51 |
|
|
2019
Q4 | $766K | Hold |
11,772
| – | – | 0.61% | 46 |
|
|
2019
Q3 | $670K | Hold |
11,772
| – | – | 0.6% | 47 |
|
|
2019
Q2 | $718K | Sell |
11,772
-495
| -4% | -$30.2K | 0.62% | 49 |
|
|
2019
Q1 | $819K | Sell |
12,267
-995
| -8% | -$66.4K | 0.71% | 45 |
|
|
2018
Q4 | $826K | Buy |
13,262
+4
| +0% | +$249 | 0.76% | 43 |
|
|
2018
Q3 | $1.03M | Buy |
13,258
+4
| +0% | +$310 | 0.9% | 44 |
|
|
2018
Q2 | $922K | Sell |
13,254
-996
| -7% | -$69.3K | 0.88% | 42 |
|
|
2018
Q1 | $845K | Sell |
14,250
-4,100
| -22% | -$243K | 0.9% | 36 |
|
|
2017
Q4 | $1.01M | Sell |
18,350
-2,500
| -12% | -$137K | 1.06% | 32 |
|
|
2017
Q3 | $1.04M | Buy |
20,850
+694
| +3% | +$34.7K | 1.15% | 30 |
|
|
2017
Q2 | $886K | Sell |
20,156
-446
| -2% | -$19.6K | 0.98% | 34 |
|
|
2017
Q1 | $1.03M | Buy |
20,602
+3,105
| +18% | +$155K | 1.12% | 32 |
|
|
2016
Q4 | $878K | Buy |
17,497
+1,011
| +6% | +$50.7K | 1.01% | 35 |
|
|
2016
Q3 | $719K | Hold |
16,486
| – | – | 0.8% | 40 |
|
|
2016
Q2 | $719K | Buy |
16,486
+5
| +0% | +$218 | 0.8% | 40 |
|
|
2016
Q1 | $664K | Buy |
16,481
+256
| +2% | +$10.3K | 0.76% | 44 |
|
|
2015
Q4 | $758K | Sell |
16,225
-187
| -1% | -$8.74K | 0.81% | 46 |
|
|
2015
Q3 | $791K | Buy |
16,412
+412
| +3% | +$19.9K | 0.88% | 44 |
|
|
2015
Q2 | $960K | Sell |
16,000
-8,000
| -33% | -$480K | 1.07% | 39 |
|
|
2015
Q1 | $1.51M | Sell |
24,000
-1,000
| -4% | -$63K | 1.68% | 22 |
|
|
2014
Q4 | $1.73M | Hold |
25,000
| – | – | 1.82% | 19 |
|
|
2014
Q3 | $1.76M | Hold |
25,000
| – | – | 2.04% | 18 |
|
|
2014
Q2 | $2.14M | Hold |
25,000
| – | – | 2.34% | 13 |
|
|
2014
Q1 | $1.76M | Sell |
25,000
-5,000
| -17% | -$352K | 2.04% | 18 |
|
|
2013
Q4 | $2.09M | Hold |
30,000
| – | – | 2.31% | 13 |
|
|
2013
Q3 | $2.09M | Buy |
30,000
+5,000
| +20% | +$348K | 2.84% | 10 |
|
|
2013
Q2 | $1.52M | Buy |
+25,000
| New | +$1.52M | 2.2% | 15 |
|