Lenox Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $14K | Sell |
353
-17
| -5% | -$674 | ﹤0.01% | 387 |
|
|
2020
Q1 | $11K | Buy |
370
+210
| +131% | +$6.24K | ﹤0.01% | 376 |
|
|
2019
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $9K | Sell |
160
-48
| -23% | -$2.7K | ﹤0.01% | 460 |
|
|
2019
Q2 | $12K | Sell |
208
-26
| -11% | -$1.5K | ﹤0.01% | 406 |
|
|
2019
Q1 | $16K | Hold |
234
| – | – | 0.01% | 384 |
|
|
2018
Q4 | $15K | Buy |
234
+26
| +13% | +$1.67K | 0.01% | 335 |
|
|
2018
Q3 | $16K | Hold |
208
| – | – | ﹤0.01% | 355 |
|
|
2018
Q2 | $14K | Buy |
208
+100
| +93% | +$6.73K | ﹤0.01% | 330 |
|
|
2018
Q1 | $6K | Buy |
108
+48
| +80% | +$2.67K | ﹤0.01% | 390 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $3K | Sell |
60
-26
| -30% | -$1.3K | ﹤0.01% | 458 |
|
|
2017
Q2 | $4K | Sell |
86
-216
| -72% | -$10K | ﹤0.01% | 436 |
|
|
2017
Q1 | $15K | Hold |
302
| – | – | 0.01% | 149 |
|
|
2016
Q4 | $15K | Hold |
302
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $13K | Hold |
302
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $13K | Sell |
302
-1,234
| -80% | -$53.1K | 0.01% | 158 |
|
|
2016
Q1 | $62K | Sell |
1,536
-385
| -20% | -$15.5K | 0.04% | 93 |
|
|
2015
Q4 | $90K | Buy |
1,921
+77
| +4% | +$3.61K | 0.07% | 72 |
|
|
2015
Q3 | $88K | Sell |
1,844
-164
| -8% | -$7.83K | 0.07% | 57 |
|
|
2015
Q2 | $123K | Buy |
2,008
+58
| +3% | +$3.55K | 0.09% | 51 |
|
|
2015
Q1 | $121K | Sell |
1,950
-158
| -7% | -$9.8K | 0.08% | 52 |
|
|
2014
Q4 | $145K | Sell |
2,108
-249
| -11% | -$17.1K | 0.09% | 48 |
|
|
2014
Q3 | $180K | Sell |
2,357
-1
| -0% | -$76 | 0.12% | 38 |
|
|
2014
Q2 | $202K | Buy |
2,358
+184
| +8% | +$15.8K | 0.14% | 34 |
|
|
2014
Q1 | $153K | Sell |
2,174
-167
| -7% | -$11.8K | 0.08% | 57 |
|
|
2013
Q4 | $165K | Buy |
+2,341
| New | +$165K | 0.11% | 58 |
|