John G. Ullman & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,110
| Closed | -$1.31M | – | 115 |
|
|
2018
Q1 | $1.31M | Sell |
22,110
-135,640
| -86% | -$8.04M | 0.25% | 67 |
|
|
2017
Q4 | $8.66M | Sell |
157,750
-3,200
| -2% | -$176K | 1.73% | 19 |
|
|
2017
Q3 | $8.06M | Buy |
160,950
+90
| +0.1% | +$4.51K | 1.57% | 21 |
|
|
2017
Q2 | $7.07M | Buy |
160,860
+7,975
| +5% | +$351K | 1.4% | 24 |
|
|
2017
Q1 | $7.62M | Buy |
152,885
+20,500
| +15% | +$1.02M | 1.58% | 20 |
|
|
2016
Q4 | $6.64M | Buy |
132,385
+3,150
| +2% | +$158K | 1.39% | 23 |
|
|
2016
Q3 | $5.62M | Buy |
+129,235
| New | +$5.62M | 1.16% | 28 |
|
|
2015
Q2 | – | Sell |
-3,667
| Closed | -$228K | – | 145 |
|
|
2015
Q1 | $228K | Hold |
3,667
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $253K | Hold |
3,667
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $281K | Sell |
3,667
-100
| -3% | -$7.66K | 0.05% | 130 |
|
|
2014
Q2 | $323K | Hold |
3,767
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $265K | Hold |
3,767
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $266K | Hold |
3,767
| – | – | 0.05% | 134 |
|
|
2013
Q3 | $262K | Buy |
3,767
+312
| +9% | +$21.7K | 0.05% | 139 |
|
|
2013
Q2 | $209K | Buy |
+3,455
| New | +$209K | 0.04% | 142 |
|