Prentiss Smith & Co’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 |
-100
| Closed | -$8K | – | 94 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2017
Q2 | $4K | Sell |
100
-92
| -48% | -$3.68K | ﹤0.01% | 225 |
|
|
2017
Q1 | $10K | Hold |
192
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $10K | Hold |
192
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 205 |
|
|
2016
Q2 | $8K | Hold |
192
| – | – | ﹤0.01% | 218 |
|
|
2016
Q1 | $8K | Sell |
192
-100
| -34% | -$4.17K | ﹤0.01% | 243 |
|
|
2015
Q4 | $14K | Hold |
292
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $14K | Buy |
292
+10
| +4% | +$479 | 0.01% | 195 |
|
|
2015
Q2 | $17K | Hold |
282
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $18K | Sell |
282
-160
| -36% | -$10.2K | 0.01% | 204 |
|
|
2014
Q4 | $31K | Buy |
442
+250
| +130% | +$17.5K | 0.01% | 175 |
|
|
2014
Q3 | $15K | Hold |
192
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $16K | Hold |
192
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $14K | Hold |
192
| – | – | 0.01% | 193 |
|
|
2013
Q4 | $14K | Sell |
192
-210
| -52% | -$15.3K | 0.01% | 185 |
|
|
2013
Q3 | $28K | Buy |
402
+306
| +319% | +$21.3K | 0.01% | 147 |
|
|
2013
Q2 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 211 |
|