PPSG
Princeton Portfolio Strategies Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,185
| Closed | -$213K | – | 148 |
|
|
2019
Q1 | $213K | Buy |
+3,185
| New | +$213K | 0.06% | 144 |
|
|
2018
Q4 | – | Sell |
-3,289
| Closed | -$255K | – | 146 |
|
|
2018
Q3 | $255K | Buy |
3,289
+1
| +0% | +$78 | 0.07% | 138 |
|
|
2018
Q2 | $229K | Buy |
+3,288
| New | +$229K | 0.07% | 141 |
|
|
2017
Q2 | – | Sell |
-8,518
| Closed | -$425K | – | 167 |
|
|
2017
Q1 | $425K | Buy |
8,518
+84
| +1% | +$4.19K | 0.13% | 119 |
|
|
2016
Q4 | $423K | Buy |
8,434
+143
| +2% | +$7.17K | 0.13% | 117 |
|
|
2016
Q3 | $360K | Sell |
8,291
-12,264
| -60% | -$533K | 0.11% | 120 |
|
|
2016
Q2 | $896K | Buy |
20,555
+2,551
| +14% | +$111K | 0.29% | 83 |
|
|
2016
Q1 | $725K | Sell |
18,004
-2,317
| -11% | -$93.3K | 0.25% | 88 |
|
|
2015
Q4 | $949K | Sell |
20,321
-373
| -2% | -$17.4K | 0.34% | 71 |
|
|
2015
Q3 | $992K | Sell |
20,694
-1,106
| -5% | -$53K | 0.4% | 67 |
|
|
2015
Q2 | $1.34M | Sell |
21,800
-752
| -3% | -$46.2K | 0.47% | 65 |
|
|
2015
Q1 | $1.4M | Sell |
22,552
-1,975
| -8% | -$123K | 0.54% | 61 |
|
|
2014
Q4 | $1.69M | Sell |
24,527
-740
| -3% | -$51.1K | 0.67% | 56 |
|
|
2014
Q3 | $1.93M | Hold |
25,267
| – | – | 0.81% | 48 |
|
|
2014
Q2 | $2.17M | Buy |
25,267
+2,750
| +12% | +$236K | 0.93% | 42 |
|
|
2014
Q1 | $1.58M | Buy |
22,517
+140
| +0.6% | +$9.85K | 1.05% | 35 |
|
|
2013
Q4 | $1.58M | Sell |
22,377
-300
| -1% | -$21.2K | 1.06% | 31 |
|
|
2013
Q3 | $1.58M | Buy |
22,677
+800
| +4% | +$55.6K | 1.16% | 26 |
|
|
2013
Q2 | $1.32M | Buy |
+21,877
| New | +$1.32M | 1.08% | 32 |
|