OWD
Osborn Williams & Donohoe’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,885
| Closed | -$318K | – | 268 |
|
|
2019
Q4 | $318K | Sell |
4,885
-327
| -6% | -$21.3K | 0.03% | 266 |
|
|
2019
Q3 | $297K | Sell |
5,212
-3,794
| -42% | -$216K | 0.03% | 269 |
|
|
2019
Q2 | $549K | Sell |
9,006
-1,719
| -16% | -$105K | 0.06% | 218 |
|
|
2019
Q1 | $712K | Buy |
10,725
+3,576
| +50% | +$237K | 0.07% | 206 |
|
|
2018
Q4 | $446K | Sell |
7,149
-770
| -10% | -$48K | 0.08% | 163 |
|
|
2018
Q3 | $613K | Hold |
7,919
| – | – | 0.1% | 152 |
|
|
2018
Q2 | $551K | Sell |
7,919
-644
| -8% | -$44.8K | 0.09% | 153 |
|
|
2018
Q1 | $508K | Hold |
8,563
| – | – | 0.09% | 159 |
|
|
2017
Q4 | $470K | Sell |
8,563
-30
| -0.3% | -$1.65K | 0.08% | 164 |
|
|
2017
Q3 | $430K | Sell |
8,593
-600
| -7% | -$30K | 0.08% | 167 |
|
|
2017
Q2 | $404K | Sell |
9,193
-2,109
| -19% | -$92.7K | 0.07% | 166 |
|
|
2017
Q1 | $564K | Sell |
11,302
-525
| -4% | -$26.2K | 0.1% | 151 |
|
|
2016
Q4 | $593K | Sell |
11,827
-939
| -7% | -$47.1K | 0.11% | 145 |
|
|
2016
Q3 | $555K | Buy |
12,766
+272
| +2% | +$11.8K | 0.11% | 150 |
|
|
2016
Q2 | $545K | Sell |
12,494
-174
| -1% | -$7.59K | 0.11% | 144 |
|
|
2016
Q1 | $510K | Sell |
12,668
-123
| -1% | -$4.95K | 0.1% | 148 |
|
|
2015
Q4 | $597K | Sell |
12,791
-347
| -3% | -$16.2K | 0.12% | 132 |
|
|
2015
Q3 | $620K | Sell |
13,138
-119
| -0.9% | -$5.62K | 0.13% | 126 |
|
|
2015
Q2 | $691K | Sell |
13,257
-1,586
| -11% | -$82.7K | 0.14% | 126 |
|
|
2015
Q1 | $924K | Sell |
14,843
-3,282
| -18% | -$204K | 0.18% | 110 |
|
|
2014
Q4 | $1.25M | Buy |
18,125
+3,325
| +22% | +$230K | 0.25% | 91 |
|
|
2014
Q3 | $1.13M | Sell |
14,800
-705
| -5% | -$53.9K | 0.24% | 90 |
|
|
2014
Q2 | $1.31M | Buy |
15,505
+100
| +0.6% | +$8.48K | 0.27% | 87 |
|
|
2014
Q1 | $1.08M | Sell |
15,405
-150
| -1% | -$10.6K | 0.24% | 90 |
|
|
2013
Q4 | $1.1M | Hold |
15,555
| – | – | 0.25% | 88 |
|
|
2013
Q3 | $1.08M | Buy |
15,555
+942
| +6% | +$65.5K | 0.26% | 89 |
|
|
2013
Q2 | $884K | Buy |
+14,613
| New | +$884K | 0.23% | 95 |
|