Highstreet Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.48M | Buy |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $985K | Hold |
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|
2019
Q1 | $1.08M | Sell |
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|
2018
Q4 | $2.01M | Buy |
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|
2018
Q3 | $2.46M | Buy |
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $1.4M | Sell |
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|
2017
Q4 | $1.95M | Buy |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.38M | Hold |
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|
2017
Q1 | $1.57M | Hold |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $1.15M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $681K | Buy |
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|
2015
Q2 | $835K | Sell |
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|
2015
Q1 | $2.25M | Buy |
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|
2014
Q4 | $2.44M | Sell |
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|
2014
Q3 | $3.77M | Buy |
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|
2014
Q2 | $3.77M | Sell |
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|
2014
Q1 | $3.2M | Buy |
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|
2013
Q4 | $1.37M | Sell |
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|
2013
Q3 | $4.23M | Buy |
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|
2013
Q2 | $1.74M | Buy |
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