Loeb Partners Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,497
| Closed | -$405K | – | 168 |
|
|
2018
Q4 | $405K | Hold |
6,497
| – | – | 0.19% | 97 |
|
|
2018
Q3 | $503K | Sell |
6,497
-3,000
| -32% | -$232K | 0.19% | 101 |
|
|
2018
Q2 | $661K | Buy |
9,497
+2,900
| +44% | +$202K | 0.17% | 111 |
|
|
2018
Q1 | $391K | Buy |
6,597
+100
| +2% | +$5.93K | 0.17% | 95 |
|
|
2017
Q4 | $357K | Sell |
6,497
-100
| -2% | -$5.5K | 0.11% | 124 |
|
|
2017
Q3 | $330K | Hold |
6,597
| – | – | 0.1% | 135 |
|
|
2017
Q2 | $290K | Hold |
6,597
| – | – | 0.08% | 142 |
|
|
2017
Q1 | $329K | Hold |
6,597
| – | – | 0.1% | 137 |
|
|
2016
Q4 | $331K | Buy |
6,597
+200
| +3% | +$10K | 0.11% | 127 |
|
|
2016
Q3 | $278K | Hold |
6,397
| – | – | 0.1% | 128 |
|
|
2016
Q2 | $279K | Hold |
6,397
| – | – | 0.09% | 133 |
|
|
2016
Q1 | $258K | Hold |
6,397
| – | – | 0.09% | 127 |
|
|
2015
Q4 | $299K | Hold |
6,397
| – | – | 0.1% | 128 |
|
|
2015
Q3 | $307K | Hold |
6,397
| – | – | 0.11% | 131 |
|
|
2015
Q2 | $393K | Sell |
6,397
-2,529
| -28% | -$155K | 0.11% | 125 |
|
|
2015
Q1 | $556K | Hold |
8,926
| – | – | 0.16% | 111 |
|
|
2014
Q4 | $616K | Hold |
8,926
| – | – | 0.18% | 104 |
|
|
2014
Q3 | $683K | Hold |
8,926
| – | – | 0.23% | 95 |
|
|
2014
Q2 | $765K | Hold |
8,926
| – | – | 0.23% | 93 |
|
|
2014
Q1 | $628K | Hold |
8,926
| – | – | 0.21% | 102 |
|
|
2013
Q4 | $631K | Hold |
8,926
| – | – | 0.2% | 105 |
|
|
2013
Q3 | $620K | Hold |
8,926
| – | – | 0.21% | 101 |
|
|
2013
Q2 | $540K | Buy |
+8,926
| New | +$540K | 0.2% | 101 |
|