Lloyds Banking Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $48K | Sell |
785
-562
| -42% | -$34.4K | 0.67% | 37 |
|
|
2018
Q3 | $104K | Sell |
1,347
-1,605
| -54% | -$124K | 1.27% | 14 |
|
|
2018
Q2 | $205K | Sell |
2,952
-73
| -2% | -$5.07K | 1.69% | 14 |
|
|
2018
Q1 | $179K | Buy |
3,025
+157
| +5% | +$9.29K | 1.39% | 26 |
|
|
2017
Q4 | $157K | Hold |
2,868
| – | – | 1.46% | 30 |
|
|
2017
Q3 | $143K | Sell |
2,868
-31
| -1% | -$1.55K | 1.43% | 31 |
|
|
2017
Q2 | $127K | Buy |
+2,899
| New | +$127K | 1.23% | 39 |
|
|
2016
Q1 | – | Sell |
-6,096
| Closed | -$284K | – | 61 |
|
|
2015
Q4 | $284K | Sell |
6,096
-935
| -13% | -$43.6K | 2.3% | 15 |
|
|
2015
Q3 | $337K | Sell |
7,031
-593
| -8% | -$28.4K | 2.5% | 15 |
|
|
2015
Q2 | $468K | Sell |
7,624
-10,047
| -57% | -$617K | 3% | 9 |
|
|
2015
Q1 | $1.1M | Sell |
17,671
-3,096
| -15% | -$193K | 2.81% | 18 |
|
|
2014
Q4 | $1.43M | Sell |
20,767
-32,443
| -61% | -$2.24M | 2.76% | 18 |
|
|
2014
Q3 | $4.07M | Buy |
53,210
+4,511
| +9% | +$345K | 1.11% | 20 |
|
|
2014
Q2 | $4.17M | Sell |
48,699
-849,116
| -95% | -$72.8M | 1.01% | 23 |
|
|
2014
Q1 | $63.2M | Sell |
897,815
-64,138
| -7% | -$4.51M | 0.56% | 44 |
|
|
2013
Q4 | $68M | Buy |
961,953
+242,610
| +34% | +$17.1M | 0.61% | 42 |
|
|
2013
Q3 | $50M | Buy |
719,343
+57,723
| +9% | +$4.01M | 0.51% | 57 |
|
|
2013
Q2 | $40M | Buy |
+661,620
| New | +$40M | 0.42% | 68 |
|