MA
Marshwinds Advisory’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.13M | Sell |
50,157
-1,716
| -3% | -$107K | 1.67% | 20 |
|
|
2018
Q3 | $4.02M | Sell |
51,873
-949
| -2% | -$73.5K | 1.83% | 19 |
|
|
2018
Q2 | $3.68M | Buy |
52,822
+1
| +0% | +$70 | 1.74% | 20 |
|
|
2018
Q1 | $3.13M | Sell |
52,821
-448
| -0.8% | -$26.6K | 1.49% | 23 |
|
|
2017
Q4 | $2.92M | Sell |
53,269
-2,954
| -5% | -$162K | 1.35% | 28 |
|
|
2017
Q3 | $2.81M | Sell |
56,223
-99
| -0.2% | -$4.96K | 1.31% | 31 |
|
|
2017
Q2 | $2.48M | Sell |
56,322
-199
| -0.4% | -$8.75K | 1.17% | 34 |
|
|
2017
Q1 | $2.82M | Sell |
56,521
-399
| -0.7% | -$19.9K | 1.31% | 27 |
|
|
2016
Q4 | $2.85M | Sell |
56,920
-198
| -0.3% | -$9.93K | 1.36% | 28 |
|
|
2016
Q3 | $2.48M | Buy |
57,118
+1
| +0% | +$43 | 1.21% | 31 |
|
|
2016
Q2 | $2.49M | Sell |
57,117
-398
| -0.7% | -$17.4K | 1.21% | 31 |
|
|
2016
Q1 | $2.32M | Buy |
57,515
+354
| +0.6% | +$14.3K | 1.19% | 31 |
|
|
2015
Q4 | $2.67M | Sell |
57,161
-866
| -1% | -$40.4K | 1.39% | 27 |
|
|
2015
Q3 | $2.78M | Buy |
58,027
+203
| +0.4% | +$9.74K | 1.49% | 21 |
|
|
2015
Q2 | $3.55M | Sell |
57,824
-1,202
| -2% | -$73.8K | 1.79% | 16 |
|
|
2015
Q1 | $3.68M | Buy |
59,026
+303
| +0.5% | +$18.9K | 1.74% | 14 |
|
|
2014
Q4 | $4.06M | Buy |
58,723
+32
| +0.1% | +$2.21K | 1.91% | 12 |
|
|
2014
Q3 | $4.49M | Sell |
58,691
-814
| -1% | -$62.3K | 2.22% | 8 |
|
|
2014
Q2 | $5.1M | Buy |
59,505
+707
| +1% | +$60.6K | 2.45% | 5 |
|
|
2014
Q1 | $4.14M | Buy |
58,798
+504
| +0.9% | +$35.5K | 2.09% | 13 |
|
|
2013
Q4 | $4.12M | Sell |
58,294
-352
| -0.6% | -$24.9K | 2.18% | 11 |
|
|
2013
Q3 | $4.08M | Sell |
58,646
-248
| -0.4% | -$17.2K | 2.34% | 10 |
|
|
2013
Q2 | $3.56M | Buy |
+58,894
| New | +$3.56M | 2.12% | 12 |
|