Next Financial Group’s ConocoPhillips COP Stock Holding History

Next Financial Group’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$579K	Buy	8,016 +1,290	+19%	+$93.2K	0.04%	483
2021 Q3	$456K	Buy	6,726 +1,561	+30%	+$106K	0.04%	500
2021 Q2	$315K	Buy	5,165 +222	+4%	+$13.5K	0.03%	655
2021 Q1	$262K	Sell	4,943 -8,462	-63%	-$449K	0.02%	674
2020 Q4	$536K	Buy	13,405 +8,754	+188%	+$350K	0.05%	350
2020 Q3	$153K	Sell	4,651 -906	-16%	-$29.8K	0.02%	710
2020 Q2	$233K	Sell	5,557 -276	-5%	-$11.6K	0.03%	483
2020 Q1	$179K	Buy	5,833 +1,028	+21%	+$31.5K	0.02%	572
2019 Q4	$312K	Sell	4,805 -7,481	-61%	-$486K	0.03%	513
2019 Q3	$700K	Sell	12,286 -3,391	-22%	-$193K	0.08%	287
2019 Q2	$956K	Buy	15,677 +2,404	+18%	+$147K	0.1%	235
2019 Q1	$886K	Sell	13,273 -420	-3%	-$28K	0.22%	55
2018 Q4	$854K	Sell	13,693 -4	-0%	-$249	0.18%	150
2018 Q3	$1.06M	Sell	13,697 -1,366	-9%	-$106K	0.49%	37
2018 Q2	$1.05M	Sell	15,063 -818	-5%	-$57K	0.4%	59
2018 Q1	$942K	Buy	15,881 +2,150	+16%	+$128K	0.2%	130
2017 Q4	$754K	Sell	13,731 -1,021	-7%	-$56.1K	0.32%	94
2017 Q3	$729K	Sell	14,752 -3,729	-20%	-$184K	0.2%	117
2017 Q2	$812K	Sell	18,481 -1,201	-6%	-$52.8K	0.2%	122
2017 Q1	$943K	Sell	19,682 -9,179	-32%	-$440K	0.26%	91
2016 Q4	$1.45M	Sell	28,861 -657	-2%	-$32.9K	0.25%	91
2016 Q3	$1.28M	Buy	29,518 +12,065	+69%	+$524K	0.23%	106
2016 Q2	$760K	Buy	17,453 +53	+0.3%	+$2.31K	0.24%	101
2016 Q1	$700K	Sell	17,400 -2,974	-15%	-$120K	0.25%	94
2015 Q4	$951K	Sell	20,374 -3,803	-16%	-$178K	0.35%	68
2015 Q3	$1.16M	Buy	24,177 +2,380	+11%	+$114K	0.42%	55
2015 Q2	$1.34M	Buy	21,797 +2,139	+11%	+$131K	0.46%	50
2015 Q1	$1.22M	Buy	19,658 +915	+5%	+$56.9K	0.39%	65
2014 Q4	$1.29M	Sell	18,743 -8,123	-30%	-$561K	0.43%	51
2014 Q3	$2.06M	Buy	26,866 +569	+2%	+$43.5K	0.41%	39
2014 Q2	$2.14M	Buy	+26,297	New	+$2.14M	1.12%	15