Lodestar Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.54M | Hold |
25,230
| – | – | 0.16% | 80 |
|
|
2019
Q1 | $1.68M | Sell |
25,230
-2,707
| -10% | -$181K | 0.18% | 74 |
|
|
2018
Q4 | $1.74M | Sell |
27,937
-416
| -1% | -$25.9K | 0.21% | 67 |
|
|
2018
Q3 | $2.2M | Hold |
28,353
| – | – | 0.24% | 67 |
|
|
2018
Q2 | $1.97M | Hold |
28,353
| – | – | 0.23% | 67 |
|
|
2018
Q1 | $1.68M | Hold |
28,353
| – | – | 0.2% | 68 |
|
|
2017
Q4 | $1.56M | Hold |
28,353
| – | – | 0.18% | 74 |
|
|
2017
Q3 | $1.42M | Sell |
28,353
-846
| -3% | -$42.3K | 0.17% | 73 |
|
|
2017
Q2 | $1.28M | Sell |
29,199
-683
| -2% | -$30K | 0.16% | 69 |
|
|
2017
Q1 | $1.49M | Buy |
29,882
+115
| +0.4% | +$5.73K | 0.19% | 67 |
|
|
2016
Q4 | $1.49M | Sell |
29,767
-400
| -1% | -$20.1K | 0.2% | 66 |
|
|
2016
Q3 | $1.31M | Buy |
30,167
+813
| +3% | +$35.3K | 0.18% | 66 |
|
|
2016
Q2 | $1.28M | Hold |
29,354
| – | – | 0.18% | 65 |
|
|
2016
Q1 | $1.18M | Sell |
29,354
-2,135
| -7% | -$86K | 0.17% | 67 |
|
|
2015
Q4 | $1.47M | Sell |
31,489
-317
| -1% | -$14.8K | 0.23% | 66 |
|
|
2015
Q3 | $1.53M | Hold |
31,806
| – | – | 0.26% | 66 |
|
|
2015
Q2 | $1.95M | Hold |
31,806
| – | – | 0.31% | 67 |
|
|
2015
Q1 | $1.98M | Buy |
31,806
+550
| +2% | +$34.2K | 0.31% | 64 |
|
|
2014
Q4 | $2.16M | Hold |
31,256
| – | – | 0.62% | 42 |
|
|
2014
Q3 | $2.39M | Sell |
31,256
-100
| -0.3% | -$7.65K | 0.73% | 40 |
|
|
2014
Q2 | $2.69M | Buy |
31,356
+150
| +0.5% | +$12.9K | 0.81% | 38 |
|
|
2014
Q1 | $2.2M | Buy |
31,206
+7,200
| +30% | +$506K | 0.69% | 42 |
|
|
2013
Q4 | $1.7M | Sell |
24,006
-667
| -3% | -$47.1K | 0.55% | 42 |
|
|
2013
Q3 | $1.72M | Buy |
24,673
+100
| +0.4% | +$6.95K | 0.62% | 38 |
|
|
2013
Q2 | $1.49M | Buy |
+24,573
| New | +$1.49M | 0.57% | 42 |
|