LA
Lau Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.23M | Sell |
111,181
-600
| -0.5% | -$39K | 3.6% | 5 |
|
|
2019
Q3 | $6.37M | Buy |
111,781
+260
| +0.2% | +$14.8K | 3.37% | 6 |
|
|
2019
Q2 | $6.8M | Sell |
111,521
-1,262
| -1% | -$77K | 3.25% | 6 |
|
|
2019
Q1 | $7.53M | Sell |
112,783
-12,228
| -10% | -$816K | 3.87% | 6 |
|
|
2018
Q4 | $7.79M | Buy |
125,011
+45,667
| +58% | +$2.85M | 4.32% | 5 |
|
|
2018
Q3 | $6.14M | Buy |
79,344
+24,500
| +45% | +$1.9M | 3.48% | 6 |
|
|
2018
Q2 | $3.82M | Sell |
54,844
-5,259
| -9% | -$366K | 2.61% | 8 |
|
|
2018
Q1 | $3.56M | Sell |
60,103
-5,476
| -8% | -$325K | 2.77% | 8 |
|
|
2017
Q4 | $3.6M | Sell |
65,579
-3,339
| -5% | -$183K | 2.8% | 9 |
|
|
2017
Q3 | $3.45M | Sell |
68,918
-4,230
| -6% | -$212K | 2.68% | 10 |
|
|
2017
Q2 | $3.22M | Buy |
73,148
+8,286
| +13% | +$364K | 2.57% | 11 |
|
|
2017
Q1 | $3.24M | Sell |
64,862
-5,309
| -8% | -$265K | 2.89% | 7 |
|
|
2016
Q4 | $3.52M | Sell |
70,171
-2,676
| -4% | -$134K | 3.56% | 6 |
|
|
2016
Q3 | $3.17M | Sell |
72,847
-500
| -0.7% | -$21.7K | 3.22% | 8 |
|
|
2016
Q2 | $3.2M | Sell |
73,347
-230
| -0.3% | -$10K | 3.37% | 7 |
|
|
2016
Q1 | $2.96M | Sell |
73,577
-866
| -1% | -$34.9K | 3.06% | 8 |
|
|
2015
Q4 | $3.48M | Sell |
74,443
-167
| -0.2% | -$7.8K | 3.75% | 7 |
|
|
2015
Q3 | $3.58M | Sell |
74,610
-3,699
| -5% | -$177K | 4.21% | 6 |
|
|
2015
Q2 | $4.81M | Hold |
78,309
| – | – | 4.71% | 5 |
|
|
2015
Q1 | $4.88M | Sell |
78,309
-216
| -0.3% | -$13.4K | 4.65% | 5 |
|
|
2014
Q4 | $5.42M | Sell |
78,525
-7,762
| -9% | -$536K | 4.94% | 6 |
|
|
2014
Q3 | $6.6M | Buy |
86,287
+1,194
| +1% | +$91.4K | 6.08% | 3 |
|
|
2014
Q2 | $7.3M | Sell |
85,093
-815
| -0.9% | -$69.9K | 6.57% | 2 |
|
|
2014
Q1 | $6.04M | Sell |
85,908
-2,165
| -2% | -$152K | 5.39% | 4 |
|
|
2013
Q4 | $6.22M | Sell |
88,073
-3,090
| -3% | -$218K | 5.52% | 4 |
|
|
2013
Q3 | $6.34M | Sell |
91,163
-1,550
| -2% | -$108K | 5.27% | 3 |
|
|
2013
Q2 | $5.61M | Buy |
+92,713
| New | +$5.61M | 4.76% | 6 |
|