Raab & Moskowitz Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,130
| Closed | -$203K | – | 206 |
|
|
2019
Q4 | $203K | Buy |
+3,130
| New | +$184K | 0.08% | 158 |
|
|
2019
Q2 | – | Sell |
-3,860
| Closed | -$257K | – | 162 |
|
|
2019
Q1 | $257K | Hold |
3,860
| – | – | 0.12% | 138 |
|
|
2018
Q4 | $240K | Hold |
3,860
| – | – | 0.12% | 144 |
|
|
2018
Q3 | $298K | Sell |
3,860
-68
| -2% | -$4.9K | 0.12% | 132 |
|
|
2018
Q2 | $273K | Hold |
3,928
| – | – | 0.13% | 136 |
|
|
2018
Q1 | $232K | Hold |
3,928
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $215K | Sell |
3,928
-280
| -7% | -$14.4K | 0.1% | 139 |
|
|
2017
Q3 | $215K | Sell |
4,208
-1,945
| -32% | -$87.4K | 0.1% | 135 |
|
|
2017
Q2 | $276K | Sell |
6,153
-2,388
| -28% | -$111K | 0.14% | 123 |
|
|
2017
Q1 | $425K | Sell |
8,541
-469
| -5% | -$22.7K | 0.22% | 106 |
|
|
2016
Q4 | $451K | Buy |
9,010
+733
| +9% | +$33.8K | 0.24% | 93 |
|
|
2016
Q3 | $359K | Sell |
8,277
-250
| -3% | -$10.4K | 0.2% | 109 |
|
|
2016
Q2 | $371K | Sell |
8,527
-2,648
| -24% | -$117K | 0.21% | 103 |
|
|
2016
Q1 | $450K | Sell |
11,175
-6,193
| -36% | -$235K | 0.27% | 88 |
|
|
2015
Q4 | $810K | Sell |
17,368
-2,780
| -14% | -$145K | 0.48% | 67 |
|
|
2015
Q3 | $966K | Sell |
20,148
-513
| -2% | -$26.1K | 0.62% | 55 |
|
|
2015
Q2 | $1.27M | Sell |
20,661
-3,407
| -14% | -$222K | 0.78% | 48 |
|
|
2015
Q1 | $1.5M | Sell |
24,068
-3,278
| -12% | -$212K | 0.91% | 43 |
|
|
2014
Q4 | $1.89M | Sell |
27,346
-4,439
| -14% | -$310K | 1.08% | 33 |
|
|
2014
Q3 | $2.43M | Buy |
31,785
+2,599
| +9% | +$213K | 1.18% | 22 |
|
|
2014
Q2 | $2.5M | Buy |
29,186
+363
| +1% | +$28.3K | 1.19% | 21 |
|
|
2014
Q1 | $2.03M | Buy |
28,823
+6,970
| +32% | +$467K | 1.12% | 25 |
|
|
2013
Q4 | $1.54M | Buy |
+21,853
| New | +$1.57M | 0.88% | 40 |
|
Other funds holding COP
