Hugh Johnson Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.93M | Buy |
48,056
+1,125
| +2% | +$70K | 0.91% | 38 |
|
|
2019
Q1 | $3.13M | Sell |
46,931
-4,545
| -9% | -$306K | 0.96% | 38 |
|
|
2018
Q4 | $3.21M | Buy |
51,476
+413
| +0.8% | +$28.1K | 1.18% | 34 |
|
|
2018
Q3 | $3.95M | Buy |
51,063
+248
| +0.5% | +$17.9K | 1.09% | 32 |
|
|
2018
Q2 | $3.54M | Buy |
50,815
+1,589
| +3% | +$106K | 1.02% | 35 |
|
|
2018
Q1 | $2.92M | Sell |
49,226
-815
| -2% | -$46.1K | 0.87% | 38 |
|
|
2017
Q4 | $2.75M | Sell |
50,041
-989
| -2% | -$50.9K | 0.8% | 40 |
|
|
2017
Q3 | $2.55M | Buy |
51,030
+4,696
| +10% | +$211K | 0.77% | 44 |
|
|
2017
Q2 | $2.04M | Sell |
46,334
-473
| -1% | -$22.1K | 0.65% | 47 |
|
|
2017
Q1 | $2.33M | Sell |
46,807
-746
| -2% | -$36.1K | 0.76% | 48 |
|
|
2016
Q4 | $2.38M | Buy |
47,553
+341
| +0.7% | +$15.7K | 0.83% | 45 |
|
|
2016
Q3 | $2.05M | Sell |
47,212
-1,162
| -2% | -$48.3K | 0.76% | 46 |
|
|
2016
Q2 | $2.11M | Buy |
48,374
+7,670
| +19% | +$338K | 0.82% | 44 |
|
|
2016
Q1 | $1.64M | Buy |
40,704
+241
| +0.6% | +$9.16K | 0.65% | 51 |
|
|
2015
Q4 | $1.89M | Sell |
40,463
-5,552
| -12% | -$290K | 0.72% | 51 |
|
|
2015
Q3 | $2.21M | Sell |
46,015
-395
| -0.9% | -$20.1K | 0.89% | 46 |
|
|
2015
Q2 | $2.85M | Sell |
46,410
-291
| -0.6% | -$19K | 1% | 40 |
|
|
2015
Q1 | $2.91M | Sell |
46,701
-1,196
| -2% | -$77.3K | 0.97% | 43 |
|
|
2014
Q4 | $3.31M | Buy |
47,897
+2,230
| +5% | +$156K | 1.15% | 39 |
|
|
2014
Q3 | $3.49M | Buy |
45,667
+2,247
| +5% | +$184K | 1.25% | 37 |
|
|
2014
Q2 | $3.72M | Sell |
43,420
-202
| -0.5% | -$15.7K | 1.36% | 30 |
|
|
2014
Q1 | $3.07M | Sell |
43,622
-148
| -0.3% | -$9.91K | 1.16% | 40 |
|
|
2013
Q4 | $3.09M | Buy |
43,770
+564
| +1% | +$40.5K | 1.21% | 38 |
|
|
2013
Q3 | $3M | Buy |
43,206
+1,832
| +4% | +$122K | 1.27% | 35 |
|
|
2013
Q2 | $2.5M | Buy |
+41,374
| New | +$2.52M | 1.14% | 39 |
|
Other funds holding COP
