JWM
Jacobus Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $182K | Hold |
3,640
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $160K | Hold |
3,640
| – | – | 0.04% | 181 |
|
|
2017
Q1 | $182K | Hold |
3,640
| – | – | 0.05% | 159 |
|
|
2016
Q4 | $183K | Hold |
3,640
| – | – | 0.05% | 160 |
|
|
2016
Q3 | $158K | Buy |
3,640
+1,200
| +49% | +$52.1K | 0.05% | 186 |
|
|
2016
Q2 | $106K | Sell |
2,440
-1,570
| -39% | -$68.2K | 0.03% | 207 |
|
|
2016
Q1 | $161K | Buy |
4,010
+40
| +1% | +$1.61K | 0.05% | 218 |
|
|
2015
Q4 | $185K | Sell |
3,970
-70
| -2% | -$3.26K | 0.05% | 209 |
|
|
2015
Q3 | $194K | Hold |
4,040
| – | – | 0.06% | 209 |
|
|
2015
Q2 | $248K | Sell |
4,040
-366
| -8% | -$22.5K | 0.06% | 197 |
|
|
2015
Q1 | $274K | Sell |
4,406
-85
| -2% | -$5.29K | 0.07% | 184 |
|
|
2014
Q4 | $310K | Sell |
4,491
-200
| -4% | -$13.8K | 0.08% | 165 |
|
|
2014
Q3 | $359K | Sell |
4,691
-178
| -4% | -$13.6K | 0.1% | 157 |
|
|
2014
Q2 | $417K | Hold |
4,869
| – | – | 0.11% | 156 |
|
|
2014
Q1 | $343K | Sell |
4,869
-59
| -1% | -$4.16K | 0.08% | 178 |
|
|
2013
Q4 | $348K | Buy |
4,928
+2,102
| +74% | +$148K | 0.1% | 157 |
|
|
2013
Q3 | $196K | Sell |
2,826
-1
| -0% | -$69 | 0.07% | 172 |
|
|
2013
Q2 | $171K | Buy |
+2,827
| New | +$171K | 0.06% | 178 |
|