Nelson Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,292
| Closed | -$131K | – | 141 |
|
|
2019
Q3 | $131K | Buy |
2,292
+988
| +76% | +$56.5K | 0.03% | 106 |
|
|
2019
Q2 | $80K | Hold |
1,304
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $87K | Hold |
1,304
| – | – | 0.02% | 107 |
|
|
2018
Q4 | $81K | Hold |
1,304
| – | – | 0.02% | 110 |
|
|
2018
Q3 | $101K | Hold |
1,304
| – | – | 0.02% | 103 |
|
|
2018
Q2 | $91K | Hold |
1,304
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $77K | Hold |
1,304
| – | – | 0.02% | 114 |
|
|
2017
Q4 | $72K | Hold |
1,304
| – | – | 0.02% | 117 |
|
|
2017
Q3 | $65K | Hold |
1,304
| – | – | 0.02% | 116 |
|
|
2017
Q2 | $57K | Hold |
1,304
| – | – | 0.02% | 121 |
|
|
2017
Q1 | $65K | Hold |
1,304
| – | – | 0.02% | 115 |
|
|
2016
Q4 | $65K | Hold |
1,304
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $57K | Buy |
1,304
+725
| +125% | +$31.7K | 0.02% | 115 |
|
|
2016
Q2 | $25K | Sell |
579
-324
| -36% | -$14K | 0.01% | 156 |
|
|
2016
Q1 | $36K | Hold |
903
| – | – | 0.01% | 119 |
|
|
2015
Q4 | $42K | Hold |
903
| – | – | 0.02% | 114 |
|
|
2015
Q3 | $43K | Hold |
903
| – | – | 0.02% | 113 |
|
|
2015
Q2 | $55K | Hold |
903
| – | – | 0.02% | 112 |
|
|
2015
Q1 | $56K | Hold |
903
| – | – | 0.02% | 112 |
|
|
2014
Q4 | $62K | Sell |
903
-375
| -29% | -$25.7K | 0.02% | 114 |
|
|
2014
Q3 | $98K | Buy |
1,278
+344
| +37% | +$26.4K | 0.04% | 98 |
|
|
2014
Q2 | $80K | Buy |
934
+609
| +187% | +$52.2K | 0.03% | 101 |
|
|
2014
Q1 | $23K | Buy |
325
+140
| +76% | +$9.91K | 0.01% | 151 |
|
|
2013
Q4 | $13K | Hold |
185
| – | – | 0.01% | 169 |
|
|
2013
Q3 | $13K | Hold |
185
| – | – | 0.01% | 165 |
|
|
2013
Q2 | $11K | Buy |
+185
| New | +$11K | 0.01% | 174 |
|