Private Wealth Advisors (Pennsylvania)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,758
| Closed | -$230K | – | 97 |
|
|
2019
Q4 | $230K | Sell |
3,758
-3,585
| -49% | -$219K | 0.12% | 117 |
|
|
2019
Q3 | $418K | Sell |
7,343
-10,934
| -60% | -$622K | 0.21% | 98 |
|
|
2019
Q2 | $1.12M | Sell |
18,277
-114
| -0.6% | -$6.96K | 0.4% | 62 |
|
|
2019
Q1 | $1.23M | Sell |
18,391
-10
| -0.1% | -$667 | 0.46% | 58 |
|
|
2018
Q4 | $1.15M | Sell |
18,401
-110
| -0.6% | -$6.86K | 0.5% | 54 |
|
|
2018
Q3 | $1.43M | Sell |
18,511
-80
| -0.4% | -$6.19K | 0.53% | 56 |
|
|
2018
Q2 | $1.29M | Hold |
18,591
| – | – | 0.52% | 56 |
|
|
2018
Q1 | $1.1M | Hold |
18,591
| – | – | 0.44% | 62 |
|
|
2017
Q4 | $1.02M | Sell |
18,591
-1,195
| -6% | -$65.6K | 0.4% | 67 |
|
|
2017
Q3 | $990K | Sell |
19,786
-1,145
| -5% | -$57.3K | 0.41% | 65 |
|
|
2017
Q2 | $920K | Sell |
20,931
-19,957
| -49% | -$877K | 0.39% | 67 |
|
|
2017
Q1 | $2.04M | Sell |
40,888
-902
| -2% | -$45K | 0.91% | 38 |
|
|
2016
Q4 | $2.1M | Sell |
41,790
-2,934
| -7% | -$147K | 0.97% | 35 |
|
|
2016
Q3 | $1.94M | Sell |
44,724
-313
| -0.7% | -$13.6K | 0.92% | 38 |
|
|
2016
Q2 | $1.96M | Sell |
45,037
-5,125
| -10% | -$223K | 0.96% | 34 |
|
|
2016
Q1 | $2.02M | Buy |
50,162
+4,924
| +11% | +$198K | 1.08% | 33 |
|
|
2015
Q4 | $2.11M | Buy |
45,238
+2,269
| +5% | +$106K | 1.19% | 30 |
|
|
2015
Q3 | $2.06M | Buy |
42,969
+3,335
| +8% | +$160K | 1.03% | 32 |
|
|
2015
Q2 | $2.43M | Buy |
39,634
+4,534
| +13% | +$278K | 1.11% | 29 |
|
|
2015
Q1 | $2.19M | Buy |
35,100
+5,834
| +20% | +$363K | 1.02% | 32 |
|
|
2014
Q4 | $2.02M | Buy |
29,266
+242
| +0.8% | +$16.7K | 0.98% | 33 |
|
|
2014
Q3 | $2.22M | Sell |
29,024
-206
| -0.7% | -$15.8K | 1.17% | 27 |
|
|
2014
Q2 | $2.51M | Buy |
29,230
+103
| +0.4% | +$8.83K | 1.29% | 24 |
|
|
2014
Q1 | $2.05M | Buy |
29,127
+270
| +0.9% | +$19K | 1.12% | 31 |
|
|
2013
Q4 | $2.04M | Sell |
28,857
-2,211
| -7% | -$156K | 1.11% | 30 |
|
|
2013
Q3 | $2.16M | Sell |
31,068
-27
| -0.1% | -$1.88K | 1.27% | 25 |
|
|
2013
Q2 | $1.88M | Buy |
+31,095
| New | +$1.88M | 1.17% | 31 |
|