Ladenburg Thalmann Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.66M | Sell |
149,994
-2,153
| -1% | -$139K | 0.06% | 306 |
|
|
2019
Q3 | $8.67M | Sell |
152,147
-3,099
| -2% | -$177K | 0.06% | 312 |
|
|
2019
Q2 | $9.52M | Sell |
155,246
-14,653
| -9% | -$898K | 0.07% | 282 |
|
|
2019
Q1 | $11.4M | Buy |
169,899
+21,074
| +14% | +$1.41M | 0.09% | 223 |
|
|
2018
Q4 | $9.29M | Buy |
148,825
+8,805
| +6% | +$550K | 0.08% | 221 |
|
|
2018
Q3 | $10.9M | Sell |
140,020
-309
| -0.2% | -$24K | 0.09% | 202 |
|
|
2018
Q2 | $8.3M | Hold |
140,329
| – | – | 0.08% | 239 |
|
|
2018
Q1 | $8.3M | Sell |
140,329
-19,589
| -12% | -$1.16M | 0.08% | 239 |
|
|
2017
Q4 | $8.78M | Sell |
159,918
-21,779
| -12% | -$1.2M | 0.08% | 226 |
|
|
2017
Q3 | $9.08M | Sell |
181,697
-19,310
| -10% | -$965K | 0.1% | 198 |
|
|
2017
Q2 | $8.84M | Sell |
201,007
-18,610
| -8% | -$818K | 0.1% | 185 |
|
|
2017
Q1 | $11M | Sell |
219,617
-10,791
| -5% | -$538K | 0.14% | 149 |
|
|
2016
Q4 | $11.5M | Buy |
230,408
+1,611
| +0.7% | +$80.3K | 0.16% | 136 |
|
|
2016
Q3 | $9.95M | Buy |
228,797
+6,903
| +3% | +$300K | 0.15% | 141 |
|
|
2016
Q2 | $9.67M | Sell |
221,894
-7,917
| -3% | -$345K | 0.15% | 139 |
|
|
2016
Q1 | $9.24M | Sell |
229,811
-23,016
| -9% | -$925K | 0.16% | 139 |
|
|
2015
Q4 | $11.8M | Buy |
252,827
+32,131
| +15% | +$1.5M | 0.22% | 105 |
|
|
2015
Q3 | $10.5M | Sell |
220,696
-38,341
| -15% | -$1.83M | 0.22% | 111 |
|
|
2015
Q2 | $15.9M | Buy |
259,037
+31,353
| +14% | +$1.92M | 0.29% | 81 |
|
|
2015
Q1 | $14.2M | Buy |
227,684
+62,565
| +38% | +$3.9M | 0.27% | 81 |
|
|
2014
Q4 | $11.4M | Buy |
165,119
+60,532
| +58% | +$4.18M | 0.25% | 84 |
|
|
2014
Q3 | $8M | Buy |
104,587
+3,306
| +3% | +$253K | 0.22% | 100 |
|
|
2014
Q2 | $8.68M | Buy |
101,281
+2,749
| +3% | +$236K | 0.24% | 95 |
|
|
2014
Q1 | $6.93M | Buy |
98,532
+8,880
| +10% | +$625K | 0.2% | 95 |
|
|
2013
Q4 | $6.33M | Buy |
89,652
+8,265
| +10% | +$584K | 0.2% | 98 |
|
|
2013
Q3 | $5.66M | Buy |
81,387
+142
| +0.2% | +$9.88K | 0.19% | 106 |
|
|
2013
Q2 | $4.93M | Buy |
+81,245
| New | +$4.93M | 0.18% | 109 |
|