LWM
LBA Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $612K | Buy |
12,277
+1,550
| +14% | +$77.3K | 0.32% | 59 |
|
|
2016
Q4 | $538K | Sell |
10,727
-875
| -8% | -$43.9K | 0.29% | 62 |
|
|
2016
Q3 | $504K | Buy |
11,602
+490
| +4% | +$21.3K | 0.28% | 62 |
|
|
2016
Q2 | $484K | Buy |
11,112
+1,975
| +22% | +$86K | 0.27% | 66 |
|
|
2016
Q1 | $368K | Buy |
9,137
+670
| +8% | +$27K | 0.21% | 77 |
|
|
2015
Q4 | $395K | Sell |
8,467
-950
| -10% | -$44.3K | 0.23% | 78 |
|
|
2015
Q3 | $452K | Sell |
9,417
-1,000
| -10% | -$48K | 0.29% | 66 |
|
|
2015
Q2 | $640K | Sell |
10,417
-4,670
| -31% | -$287K | 0.4% | 44 |
|
|
2015
Q1 | $939K | Buy |
15,087
+870
| +6% | +$54.1K | 0.59% | 34 |
|
|
2014
Q4 | $982K | Buy |
14,217
+1,630
| +13% | +$113K | 0.65% | 33 |
|
|
2014
Q3 | $963K | Buy |
12,587
+1,745
| +16% | +$134K | 0.67% | 35 |
|
|
2014
Q2 | $929K | Sell |
10,842
-845
| -7% | -$72.4K | 0.76% | 33 |
|
|
2014
Q1 | $822K | Sell |
11,687
-125
| -1% | -$8.79K | 0.67% | 38 |
|
|
2013
Q4 | $835K | Buy |
+11,812
| New | +$835K | 0.69% | 37 |
|