HL Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.68M | Buy |
25,176
+103
| +0.4% | +$6.93K | 0.03% | 310 |
|
|
2018
Q4 | $1.56M | Buy |
25,073
+870
| +4% | +$59.2K | 0.03% | 298 |
|
|
2018
Q3 | $1.87M | Sell |
24,203
-2,221
| -8% | -$160K | 0.03% | 296 |
|
|
2018
Q2 | $1.84M | Buy |
26,424
+544
| +2% | +$36.2K | 0.03% | 286 |
|
|
2018
Q1 | $1.53M | Sell |
25,880
-10,479
| -29% | -$593K | 0.03% | 291 |
|
|
2017
Q4 | $2M | Sell |
36,359
-3,426
| -9% | -$176K | 0.04% | 216 |
|
|
2017
Q3 | $1.99M | Sell |
39,785
-1,042
| -3% | -$46.8K | 0.04% | 246 |
|
|
2017
Q2 | $1.79M | Buy |
40,827
+454
| +1% | +$21.2K | 0.04% | 254 |
|
|
2017
Q1 | $2.01M | Sell |
40,373
-8,624
| -18% | -$417K | 0.04% | 234 |
|
|
2016
Q4 | $2.46M | Buy |
48,997
+10,175
| +26% | +$469K | 0.05% | 206 |
|
|
2016
Q3 | $1.69M | Sell |
38,822
-35,523
| -48% | -$1.48M | 0.04% | 253 |
|
|
2016
Q2 | $3.24M | Sell |
74,345
-13,246
| -15% | -$584K | 0.08% | 145 |
|
|
2016
Q1 | $3.53M | Buy |
87,591
+2,838
| +3% | +$108K | 0.09% | 137 |
|
|
2015
Q4 | $3.96M | Sell |
84,753
-17,102
| -17% | -$894K | 0.1% | 130 |
|
|
2015
Q3 | $4.88M | Buy |
101,855
+4,226
| +4% | +$215K | 0.14% | 99 |
|
|
2015
Q2 | $6M | Buy |
97,629
+2,156
| +2% | +$140K | 0.16% | 86 |
|
|
2015
Q1 | $5.94M | Buy |
95,473
+15,230
| +19% | +$985K | 0.16% | 86 |
|
|
2014
Q4 | $5.54M | Sell |
80,243
-16,592
| -17% | -$1.16M | 0.15% | 90 |
|
|
2014
Q3 | $7.41M | Buy |
96,835
+33,363
| +53% | +$2.73M | 0.22% | 71 |
|
|
2014
Q2 | $5.44M | Buy |
63,472
+1,717
| +3% | +$134K | 0.16% | 88 |
|
|
2014
Q1 | $4.34M | Sell |
61,755
-8,027
| -12% | -$537K | 0.13% | 99 |
|
|
2013
Q4 | $4.93M | Buy |
69,782
+29,398
| +73% | +$2.11M | 0.15% | 92 |
|
|
2013
Q3 | $2.81M | Buy |
40,384
+7,724
| +24% | +$515K | 0.1% | 137 |
|
|
2013
Q2 | $1.98M | Buy |
+32,660
| New | +$1.99M | 0.07% | 166 |
|
Other funds holding COP
