MAA
Matrix Asset Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,278
| Closed | -$6.42M | – | 65 |
|
|
2018
Q2 | $6.42M | Sell |
92,278
-45,408
| -33% | -$3.16M | 1.06% | 42 |
|
|
2018
Q1 | $8.16M | Sell |
137,686
-3,448
| -2% | -$204K | 1.35% | 32 |
|
|
2017
Q4 | $7.75M | Sell |
141,134
-8,004
| -5% | -$439K | 1.23% | 36 |
|
|
2017
Q3 | $7.46M | Sell |
149,138
-2,336
| -2% | -$117K | 1.23% | 36 |
|
|
2017
Q2 | $6.66M | Sell |
151,474
-5,750
| -4% | -$253K | 1.14% | 39 |
|
|
2017
Q1 | $7.84M | Sell |
157,224
-8,834
| -5% | -$441K | 1.38% | 33 |
|
|
2016
Q4 | $8.33M | Buy |
166,058
+3,280
| +2% | +$164K | 1.41% | 31 |
|
|
2016
Q3 | $7.08M | Buy |
162,778
+741
| +0.5% | +$32.2K | 1.25% | 34 |
|
|
2016
Q2 | $7.07M | Sell |
162,037
-2,137
| -1% | -$93.2K | 1.38% | 33 |
|
|
2016
Q1 | $6.61M | Sell |
164,174
-60,880
| -27% | -$2.45M | 1.3% | 31 |
|
|
2015
Q4 | $10.5M | Sell |
225,054
-84,604
| -27% | -$3.95M | 2.02% | 25 |
|
|
2015
Q3 | $14.9M | Buy |
309,658
+5,137
| +2% | +$246K | 2.12% | 27 |
|
|
2015
Q2 | $18.7M | Buy |
304,521
+6,157
| +2% | +$378K | 2.35% | 25 |
|
|
2015
Q1 | $18.6M | Buy |
298,364
+5,484
| +2% | +$341K | 2.15% | 26 |
|
|
2014
Q4 | $20.2M | Buy |
292,880
+9,159
| +3% | +$633K | 2.28% | 26 |
|
|
2014
Q3 | $21.7M | Sell |
283,721
-3,292
| -1% | -$252K | 2.53% | 21 |
|
|
2014
Q2 | $24.6M | Sell |
287,013
-21,573
| -7% | -$1.85M | 2.8% | 16 |
|
|
2014
Q1 | $21.7M | Buy |
308,586
+8,397
| +3% | +$591K | 2.6% | 20 |
|
|
2013
Q4 | $21.2M | Buy |
300,189
+3,737
| +1% | +$264K | 2.57% | 19 |
|
|
2013
Q3 | $20.6M | Sell |
296,452
-11,753
| -4% | -$817K | 2.78% | 17 |
|
|
2013
Q2 | $18.6M | Buy |
+308,205
| New | +$18.6M | 2.6% | 22 |
|