Matrix Asset Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $6.42M | Sell |
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|
2018
Q1 | $8.16M | Sell |
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|
2017
Q4 | $7.75M | Sell |
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|
2017
Q3 | $7.46M | Sell |
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|
2017
Q2 | $6.66M | Sell |
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|
2017
Q1 | $7.84M | Sell |
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|
2016
Q4 | $8.33M | Buy |
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|
2016
Q3 | $7.08M | Buy |
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|
2016
Q2 | $7.07M | Sell |
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|
2016
Q1 | $6.61M | Sell |
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|
2015
Q4 | $10.5M | Sell |
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|
2015
Q3 | $14.9M | Buy |
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|
2015
Q2 | $18.7M | Buy |
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|
2015
Q1 | $18.6M | Buy |
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|
2014
Q4 | $20.2M | Buy |
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|
2014
Q3 | $21.7M | Sell |
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|
2014
Q2 | $24.6M | Sell |
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|
2014
Q1 | $21.7M | Buy |
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|
2013
Q4 | $21.2M | Buy |
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|
2013
Q3 | $20.6M | Sell |
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|
2013
Q2 | $18.6M | Buy |
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