Paragon Capital Management (Colorado)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,690
| Closed | -$286K | – | 203 |
|
|
2018
Q3 | $286K | Hold |
3,690
| – | – | 0.24% | 112 |
|
|
2018
Q2 | $257K | Sell |
3,690
-1,099
| -23% | -$76.5K | 0.23% | 154 |
|
|
2018
Q1 | $284K | Sell |
4,789
-163
| -3% | -$9.67K | 0.13% | 109 |
|
|
2017
Q4 | $272K | Buy |
+4,952
| New | +$272K | 0.11% | 121 |
|
|
2015
Q3 | – | Sell |
-3,992
| Closed | -$245K | – | 79 |
|
|
2015
Q2 | $245K | Sell |
3,992
-90
| -2% | -$5.52K | 0.15% | 64 |
|
|
2015
Q1 | $254K | Buy |
4,082
+1,116
| +38% | +$69.5K | 0.17% | 62 |
|
|
2014
Q4 | $205K | Sell |
2,966
-593
| -17% | -$40.9K | 0.14% | 64 |
|
|
2014
Q3 | $272K | Hold |
3,559
| – | – | 0.19% | 60 |
|
|
2014
Q2 | $305K | Buy |
3,559
+62
| +2% | +$5.32K | 0.21% | 50 |
|
|
2014
Q1 | $246K | Hold |
3,497
| – | – | 0.18% | 61 |
|
|
2013
Q4 | $247K | Hold |
3,497
| – | – | 0.18% | 54 |
|
|
2013
Q3 | $243K | Buy |
+3,497
| New | +$243K | 0.19% | 57 |
|