Jolley Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,725
| Closed | -$211K | – | 58 |
|
|
2018
Q3 | $211K | Hold |
2,725
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $190K | Sell |
2,725
-25
| -0.9% | -$1.74K | 0.13% | 69 |
|
|
2018
Q1 | $163K | Sell |
2,750
-64,159
| -96% | -$3.8M | 0.1% | 73 |
|
|
2017
Q4 | $3.67M | Buy |
66,909
+348
| +0.5% | +$19.1K | 2.34% | 23 |
|
|
2017
Q3 | $3.33M | Sell |
66,561
-824
| -1% | -$41.2K | 2.26% | 26 |
|
|
2017
Q2 | $2.96M | Buy |
67,385
+628
| +0.9% | +$27.6K | 2.08% | 30 |
|
|
2017
Q1 | $3.33M | Buy |
66,757
+4,414
| +7% | +$220K | 2.39% | 27 |
|
|
2016
Q4 | $3.13M | Buy |
62,343
+1,559
| +3% | +$78.2K | 2.24% | 27 |
|
|
2016
Q3 | $2.64M | Sell |
60,784
-418
| -0.7% | -$18.2K | 2.14% | 28 |
|
|
2016
Q2 | $2.67M | Buy |
61,202
+385
| +0.6% | +$16.8K | 2.15% | 29 |
|
|
2016
Q1 | $2.45M | Buy |
60,817
+14,239
| +31% | +$573K | 2.23% | 27 |
|
|
2015
Q4 | $2.18M | Sell |
46,578
-116
| -0.2% | -$5.42K | 2.07% | 27 |
|
|
2015
Q3 | $2.24M | Sell |
46,694
-220
| -0.5% | -$10.5K | 2.27% | 26 |
|
|
2015
Q2 | $2.88M | Sell |
46,914
-555
| -1% | -$34.1K | 2.62% | 24 |
|
|
2015
Q1 | $2.96M | Buy |
47,469
+69
| +0.1% | +$4.3K | 2.45% | 28 |
|
|
2014
Q4 | $3.27M | Buy |
47,400
+808
| +2% | +$55.8K | 2.71% | 22 |
|
|
2014
Q3 | $3.57M | Buy |
46,592
+524
| +1% | +$40.1K | 2.87% | 19 |
|
|
2014
Q2 | $3.95M | Sell |
46,068
-1,618
| -3% | -$139K | 2.9% | 8 |
|
|
2014
Q1 | $3.36M | Buy |
47,686
+1,445
| +3% | +$102K | 2.5% | 26 |
|
|
2013
Q4 | $3.27M | Buy |
46,241
+994
| +2% | +$70.2K | 2.58% | 25 |
|
|
2013
Q3 | $3.15M | Sell |
45,247
-11,521
| -20% | -$801K | 2.62% | 22 |
|
|
2013
Q2 | $3.43M | Buy |
+56,768
| New | +$3.43M | 2.78% | 17 |
|