MWAC
Mariner Wealth Advisors (Cincinnati)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $346K | Buy |
4,469
+501
| +13% | +$38.8K | 0.02% | 231 |
|
|
2018
Q2 | $276K | Sell |
3,968
-227
| -5% | -$15.8K | 0.02% | 252 |
|
|
2018
Q1 | $249K | Buy |
4,195
+110
| +3% | +$6.53K | 0.02% | 250 |
|
|
2017
Q4 | $224K | Sell |
4,085
-199
| -5% | -$10.9K | 0.01% | 260 |
|
|
2017
Q3 | $214K | Sell |
4,284
-606
| -12% | -$30.3K | 0.01% | 257 |
|
|
2017
Q2 | $215K | Sell |
4,890
-2,620
| -35% | -$115K | 0.02% | 240 |
|
|
2017
Q1 | $375K | Sell |
7,510
-63
| -0.8% | -$3.15K | 0.03% | 199 |
|
|
2016
Q4 | $380K | Sell |
7,573
-576
| -7% | -$28.9K | 0.03% | 187 |
|
|
2016
Q3 | $354K | Sell |
8,149
-2,926
| -26% | -$127K | 0.03% | 195 |
|
|
2016
Q2 | $483K | Sell |
11,075
-727
| -6% | -$31.7K | 0.04% | 164 |
|
|
2016
Q1 | $475K | Buy |
11,802
+730
| +7% | +$29.4K | 0.05% | 160 |
|
|
2015
Q4 | $517K | Buy |
+11,072
| New | +$517K | 0.05% | 145 |
|
|
2015
Q1 | $663K | Sell |
10,652
-1,220
| -10% | -$75.9K | 0.09% | 95 |
|
|
2014
Q4 | $820K | Buy |
11,872
+4,146
| +54% | +$286K | 0.12% | 85 |
|
|
2014
Q3 | $591K | Buy |
7,726
+1,309
| +20% | +$100K | 0.09% | 89 |
|
|
2014
Q2 | $550K | Sell |
6,417
-1,150
| -15% | -$98.6K | 0.09% | 90 |
|
|
2014
Q1 | $532K | Buy |
7,567
+3,348
| +79% | +$235K | 0.09% | 88 |
|
|
2013
Q4 | $298K | Buy |
4,219
+1,007
| +31% | +$71.1K | 0.05% | 123 |
|
|
2013
Q3 | $223K | Buy |
+3,212
| New | +$223K | 0.04% | 117 |
|