LRPA
L. Roy Papp & Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,623
| Closed | -$430K | – | 150 |
|
|
2017
Q1 | $430K | Sell |
8,623
-7,997
| -48% | -$399K | 0.1% | 105 |
|
|
2016
Q4 | $833K | Sell |
16,620
-2,066
| -11% | -$104K | 0.19% | 86 |
|
|
2016
Q3 | $812K | Sell |
18,686
-8,767
| -32% | -$381K | 0.19% | 85 |
|
|
2016
Q2 | $1.2M | Sell |
27,453
-4,642
| -14% | -$202K | 0.28% | 72 |
|
|
2016
Q1 | $1.29M | Sell |
32,095
-16,191
| -34% | -$652K | 0.31% | 67 |
|
|
2015
Q4 | $2.25M | Sell |
48,286
-18,036
| -27% | -$842K | 0.55% | 48 |
|
|
2015
Q3 | $3.18M | Buy |
66,322
+5,604
| +9% | +$269K | 0.79% | 37 |
|
|
2015
Q2 | $3.73M | Buy |
60,718
+29
| +0% | +$1.78K | 0.85% | 31 |
|
|
2015
Q1 | $3.78M | Sell |
60,689
-809
| -1% | -$50.4K | 0.83% | 32 |
|
|
2014
Q4 | $4.25M | Buy |
61,498
+702
| +1% | +$48.5K | 0.93% | 29 |
|
|
2014
Q3 | $4.65M | Buy |
60,796
+727
| +1% | +$55.6K | 1.08% | 28 |
|
|
2014
Q2 | $5.15M | Buy |
60,069
+196
| +0.3% | +$16.8K | 1.16% | 25 |
|
|
2014
Q1 | $4.21M | Sell |
59,873
-8,429
| -12% | -$593K | 0.98% | 31 |
|
|
2013
Q4 | $4.83M | Buy |
68,302
+1,997
| +3% | +$141K | 1.04% | 31 |
|
|
2013
Q3 | $4.61M | Buy |
66,305
+2,675
| +4% | +$186K | 1.09% | 31 |
|
|
2013
Q2 | $3.85M | Buy |
+63,630
| New | +$3.85M | 0.96% | 32 |
|