Horan Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,078
| Closed | -$35K | – | 126 |
|
|
2020
Q3 | $35K | Buy |
+1,078
| New | +$35K | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-1,078
| Closed | -$70K | – | 113 |
|
|
2019
Q4 | $70K | Hold |
1,078
| – | – | 0.04% | 127 |
|
|
2019
Q3 | $61K | Buy |
+1,078
| New | +$61K | 0.04% | 134 |
|
|
2019
Q2 | – | Sell |
-970
| Closed | -$65K | – | 108 |
|
|
2019
Q1 | $65K | Buy |
+970
| New | +$65K | 0.04% | 130 |
|
|
2017
Q4 | – | Sell |
-970
| Closed | -$49K | – | 116 |
|
|
2017
Q3 | $49K | Buy |
+970
| New | +$49K | 0.03% | 153 |
|
|
2015
Q2 | – | Sell |
-3,468
| Closed | -$216K | – | 56 |
|
|
2015
Q1 | $216K | Sell |
3,468
-24,709
| -88% | -$1.54M | 0.18% | 53 |
|
|
2014
Q4 | $1.95M | Buy |
28,177
+1,065
| +4% | +$73.6K | 1.61% | 36 |
|
|
2014
Q3 | $2.08M | Sell |
27,112
-2,722
| -9% | -$208K | 1.84% | 23 |
|
|
2014
Q2 | $2.56M | Buy |
29,834
+1,150
| +4% | +$98.6K | 2.34% | 9 |
|
|
2014
Q1 | $2.02M | Buy |
28,684
+1,790
| +7% | +$126K | 1.94% | 15 |
|
|
2013
Q4 | $1.9M | Buy |
26,894
+2,720
| +11% | +$192K | 1.94% | 13 |
|
|
2013
Q3 | $1.68M | Buy |
24,174
+2,786
| +13% | +$194K | 2% | 11 |
|
|
2013
Q2 | $1.29M | Buy |
+21,388
| New | +$1.29M | 1.97% | 11 |
|