MIAN
Mariner Independent Advisor Network’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Buy |
18,103
+307
| +2% | +$31.4K | 0.08% | 254 |
|
|
2022
Q2 | $1.59M | Buy |
17,796
+248
| +1% | +$22.1K | 0.07% | 293 |
|
|
2022
Q1 | $1.76M | Buy |
17,548
+2,129
| +14% | +$214K | 0.07% | 281 |
|
|
2021
Q4 | $1.12M | Sell |
15,419
-293
| -2% | -$21.3K | 0.05% | 316 |
|
|
2021
Q3 | $1.06M | Sell |
15,712
-2,067
| -12% | -$140K | 0.05% | 320 |
|
|
2021
Q2 | $1.08M | Buy |
17,779
+2,445
| +16% | +$149K | 0.05% | 329 |
|
|
2021
Q1 | $812K | Sell |
15,334
-329
| -2% | -$17.4K | 0.04% | 325 |
|
|
2020
Q4 | $626K | Buy |
+15,663
| New | +$626K | 0.03% | 332 |
|
|
2020
Q2 | – | Sell |
-18,469
| Closed | -$562K | – | 319 |
|
|
2020
Q1 | $562K | Sell |
18,469
-805
| -4% | -$24.5K | 0.05% | 269 |
|
|
2019
Q4 | $1.26M | Sell |
19,274
-821
| -4% | -$53.6K | 0.09% | 227 |
|
|
2019
Q3 | $1.13M | Sell |
20,095
-269
| -1% | -$15.1K | 0.09% | 240 |
|
|
2019
Q2 | $1.25M | Sell |
20,364
-854
| -4% | -$52.4K | 0.09% | 210 |
|
|
2019
Q1 | $1.42M | Buy |
21,218
+1,168
| +6% | +$78.4K | 0.12% | 187 |
|
|
2018
Q4 | $1.28M | Buy |
+20,050
| New | +$1.28M | 0.11% | 196 |
|
|
2018
Q3 | – | Sell |
-12,711
| Closed | -$884K | – | 234 |
|
|
2018
Q2 | $884K | Sell |
12,711
-7,604
| -37% | -$529K | 0.16% | 94 |
|
|
2018
Q1 | $1.2M | Sell |
20,315
-1,310
| -6% | -$77.6K | 0.07% | 197 |
|
|
2017
Q4 | $1.19M | Buy |
+21,625
| New | +$1.19M | 0.12% | 166 |
|
|
2017
Q3 | – | Sell |
-33,212
| Closed | -$1.46M | – | 159 |
|
|
2017
Q2 | $1.46M | Buy |
+33,212
| New | +$1.46M | 0.21% | 114 |
|
|
2017
Q1 | – | Sell |
-35,437
| Closed | -$1.78M | – | 265 |
|
|
2016
Q4 | $1.78M | Buy |
+35,437
| New | +$1.78M | 0.29% | 78 |
|
|
2015
Q4 | – | Sell |
-15,592
| Closed | -$748K | – | 85 |
|
|
2015
Q3 | $748K | Buy |
15,592
+3,503
| +29% | +$168K | 0.29% | 82 |
|
|
2015
Q2 | $742K | Buy |
12,089
+547
| +5% | +$33.6K | 0.36% | 65 |
|
|
2015
Q1 | $719K | Buy |
11,542
+771
| +7% | +$48K | 0.4% | 57 |
|
|
2014
Q4 | $744K | Buy |
10,771
+1,891
| +21% | +$131K | 0.34% | 59 |
|
|
2014
Q3 | $680K | Buy |
8,880
+90
| +1% | +$6.89K | 0.35% | 47 |
|
|
2014
Q2 | $754K | Buy |
+8,790
| New | +$754K | 0.37% | 53 |
|