Homrich & Berg’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $856K | Buy |
|
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|
2021
Q1 | $261K | Sell |
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|
2020
Q4 | $202K | Buy |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $229K | Buy |
|
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $355K | Sell |
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|
2019
Q3 | $324K | Sell |
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|
2019
Q2 | $352K | Buy |
|
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|
2019
Q1 | $360K | Sell |
|
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|
2018
Q4 | $352K | Buy |
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|
2018
Q3 | $410K | Buy |
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|
2018
Q2 | $321K | Sell |
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|
2018
Q1 | $319K | Buy |
|
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|
2017
Q4 | $269K | Sell |
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|
2017
Q3 | $293K | Sell |
|
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|
2017
Q2 | $292K | Sell |
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|
2017
Q1 | $334K | Buy |
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|
2016
Q4 | $324K | Sell |
|
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|
2016
Q3 | $328K | Buy |
|
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|
2016
Q2 | $252K | Sell |
|
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|
2016
Q1 | $250K | Sell |
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|
2015
Q4 | $453K | Sell |
|
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|
2015
Q3 | $516K | Sell |
|
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|
2015
Q2 | $675K | Sell |
|
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|
2015
Q1 | $785K | Sell |
|
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|
2014
Q4 | $1.19M | Buy |
|
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|
2014
Q3 | $1.01M | Buy |
|
|||||
|
2014
Q2 | $999K | Buy |
|
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|
2014
Q1 | $794K | Buy |
|
|||||
|
2013
Q4 | $783K | Sell |
|
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|
2013
Q3 | $832K | Sell |
|
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|
2013
Q2 | $765K | Buy |
|