LA
Lynch & Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,672
| Closed | -$207K | – | 94 |
|
|
2018
Q3 | $207K | Buy |
+2,672
| New | +$207K | 0.07% | 93 |
|
|
2016
Q3 | – | Sell |
-35,455
| Closed | -$1.55M | – | 110 |
|
|
2016
Q2 | $1.55M | Sell |
35,455
-93
| -0.3% | -$4.06K | 0.69% | 47 |
|
|
2016
Q1 | $1.43M | Sell |
35,548
-1,966
| -5% | -$79.2K | 0.68% | 49 |
|
|
2015
Q4 | $1.75M | Sell |
37,514
-3,891
| -9% | -$182K | 0.9% | 38 |
|
|
2015
Q3 | $1.99M | Buy |
41,405
+1,193
| +3% | +$57.2K | 1.1% | 32 |
|
|
2015
Q2 | $2.47M | Buy |
40,212
+2,913
| +8% | +$179K | 1.29% | 27 |
|
|
2015
Q1 | $2.32M | Buy |
37,299
+3,730
| +11% | +$232K | 1.22% | 29 |
|
|
2014
Q4 | $2.32M | Buy |
33,569
+613
| +2% | +$42.3K | 1.25% | 28 |
|
|
2014
Q3 | $2.52M | Buy |
32,956
+3,033
| +10% | +$232K | 1.42% | 25 |
|
|
2014
Q2 | $2.57M | Buy |
29,923
+734
| +3% | +$62.9K | 1.46% | 25 |
|
|
2014
Q1 | $2.05M | Buy |
29,189
+886
| +3% | +$62.3K | 1.21% | 27 |
|
|
2013
Q4 | $2M | Sell |
28,303
-76
| -0.3% | -$5.37K | 1.19% | 28 |
|
|
2013
Q3 | $1.97M | Buy |
28,379
+661
| +2% | +$46K | 1.32% | 27 |
|
|
2013
Q2 | $1.68M | Buy |
+27,718
| New | +$1.68M | 1.16% | 27 |
|