QAM
QCI Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-553
| Closed | -$17K | – | 198 |
|
|
2020
Q1 | $17K | Hold |
553
| – | – | ﹤0.01% | 345 |
|
|
2019
Q4 | $36K | Sell |
553
-1,001
| -64% | -$65.2K | ﹤0.01% | 293 |
|
|
2019
Q3 | $89K | Sell |
1,554
-1,000
| -39% | -$57.3K | 0.01% | 199 |
|
|
2019
Q2 | $156K | Sell |
2,554
-1,183
| -32% | -$72.3K | 0.01% | 151 |
|
|
2019
Q1 | $249K | Sell |
3,737
-525
| -12% | -$35K | 0.02% | 118 |
|
|
2018
Q4 | $266K | Sell |
4,262
-1
| -0% | -$62 | 0.03% | 109 |
|
|
2018
Q3 | $330K | Buy |
4,263
+13
| +0.3% | +$1.01K | 0.03% | 107 |
|
|
2018
Q2 | $296K | Sell |
4,250
-335
| -7% | -$23.3K | 0.03% | 109 |
|
|
2018
Q1 | $272K | Buy |
4,585
+49
| +1% | +$2.91K | 0.03% | 114 |
|
|
2017
Q4 | $249K | Buy |
4,536
+468
| +12% | +$25.7K | 0.03% | 110 |
|
|
2017
Q3 | $204K | Buy |
4,068
+21
| +0.5% | +$1.05K | 0.02% | 112 |
|
|
2017
Q2 | $178K | Buy |
4,047
+219
| +6% | +$9.63K | 0.02% | 109 |
|
|
2017
Q1 | $191K | Sell |
3,828
-459
| -11% | -$22.9K | 0.02% | 106 |
|
|
2016
Q4 | $215K | Sell |
4,287
-19
| -0.4% | -$953 | 0.03% | 97 |
|
|
2016
Q3 | $187K | Sell |
4,306
-8
| -0.2% | -$347 | 0.03% | 101 |
|
|
2016
Q2 | $188K | Sell |
4,314
-72
| -2% | -$3.14K | 0.03% | 104 |
|
|
2016
Q1 | $177K | Sell |
4,386
-181,605
| -98% | -$7.33M | 0.03% | 99 |
|
|
2015
Q4 | $8.68M | Sell |
185,991
-2,883
| -2% | -$135K | 1.34% | 46 |
|
|
2015
Q3 | $9.06M | Buy |
188,874
+5,616
| +3% | +$269K | 1.48% | 40 |
|
|
2015
Q2 | $11.3M | Buy |
183,258
+7,192
| +4% | +$442K | 1.75% | 27 |
|
|
2015
Q1 | $11M | Buy |
176,066
+11,106
| +7% | +$691K | 1.72% | 28 |
|
|
2014
Q4 | $11.4M | Buy |
164,960
+6,331
| +4% | +$437K | 1.77% | 27 |
|
|
2014
Q3 | $12.1M | Buy |
158,629
+2,565
| +2% | +$196K | 1.9% | 19 |
|
|
2014
Q2 | $13.4M | Sell |
156,064
-3,455
| -2% | -$296K | 2.09% | 11 |
|
|
2014
Q1 | $11.2M | Buy |
159,519
+1,495
| +0.9% | +$105K | 1.81% | 19 |
|
|
2013
Q4 | $11.2M | Buy |
158,024
+1,962
| +1% | +$139K | 1.83% | 22 |
|
|
2013
Q3 | $10.8M | Buy |
156,062
+473
| +0.3% | +$32.9K | 1.95% | 16 |
|
|
2013
Q2 | $9.41M | Buy |
+155,589
| New | +$9.41M | 1.77% | 26 |
|