Ironwood Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240
| Closed | -$16K | – | 194 |
|
|
2021
Q3 | $16K | Hold |
240
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $15K | Sell |
240
-133
| -36% | -$8.31K | ﹤0.01% | 312 |
|
|
2021
Q1 | $20K | Hold |
373
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $15K | Hold |
373
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $12K | Hold |
373
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $16K | Buy |
373
+125
| +50% | +$5.36K | 0.01% | 206 |
|
|
2020
Q1 | $8K | Sell |
248
-113
| -31% | -$3.65K | 0.01% | 230 |
|
|
2019
Q4 | $23K | Hold |
361
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $21K | Sell |
361
-175
| -33% | -$10.2K | 0.01% | 199 |
|
|
2019
Q2 | $33K | Hold |
536
| – | – | 0.02% | 151 |
|
|
2019
Q1 | $36K | Hold |
536
| – | – | 0.02% | 143 |
|
|
2018
Q4 | $33K | Buy |
536
+400
| +294% | +$24.6K | 0.02% | 138 |
|
|
2018
Q3 | $11K | Buy |
136
+75
| +123% | +$6.07K | 0.01% | 239 |
|
|
2018
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 239 |
|
|
2018
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 213 |
|
|
2017
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 222 |
|
|
2017
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 232 |
|
|
2017
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 225 |
|
|
2016
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 225 |
|
|
2016
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 227 |
|
|
2016
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 244 |
|
|
2015
Q3 | $8K | Buy |
161
+100
| +164% | +$4.97K | ﹤0.01% | 220 |
|
|
2015
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 264 |
|
|
2015
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 258 |
|
|
2014
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 223 |
|