Roffman Miller Associates’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 |
-2,967
| Closed | -$230K | – | 73 |
|
|
2018
Q3 | $230K | Buy |
+2,967
| New | +$230K | 0.03% | 79 |
|
|
2018
Q1 | – | Sell |
-60,012
| Closed | -$3.29M | – | 64 |
|
|
2017
Q4 | $3.29M | Sell |
60,012
-5,028
| -8% | -$276K | 0.41% | 45 |
|
|
2017
Q3 | $3.26M | Sell |
65,040
-10,891
| -14% | -$545K | 0.43% | 44 |
|
|
2017
Q2 | $3.34M | Sell |
75,931
-14,421
| -16% | -$634K | 0.46% | 43 |
|
|
2017
Q1 | $4.51M | Sell |
90,352
-2,997
| -3% | -$149K | 0.64% | 43 |
|
|
2016
Q4 | $4.68M | Sell |
93,349
-5,924
| -6% | -$297K | 0.71% | 42 |
|
|
2016
Q3 | $4.32M | Sell |
99,273
-2,723
| -3% | -$118K | 0.7% | 43 |
|
|
2016
Q2 | $4.45M | Buy |
101,996
+254
| +0.2% | +$11.1K | 0.73% | 44 |
|
|
2016
Q1 | $4.1M | Buy |
101,742
+822
| +0.8% | +$33.1K | 0.7% | 44 |
|
|
2015
Q4 | $4.71M | Sell |
100,920
-4,958
| -5% | -$231K | 0.86% | 41 |
|
|
2015
Q3 | $5.08M | Sell |
105,878
-6,662
| -6% | -$320K | 1% | 40 |
|
|
2015
Q2 | $6.91M | Buy |
112,540
+2,949
| +3% | +$181K | 1.31% | 38 |
|
|
2015
Q1 | $6.82M | Buy |
109,591
+5,076
| +5% | +$316K | 1.3% | 36 |
|
|
2014
Q4 | $7.22M | Buy |
104,515
+14,697
| +16% | +$1.02M | 1.4% | 37 |
|
|
2014
Q3 | $6.87M | Buy |
89,818
+11,617
| +15% | +$889K | 1.41% | 36 |
|
|
2014
Q2 | $6.7M | Buy |
78,201
+10,734
| +16% | +$920K | 1.41% | 37 |
|
|
2014
Q1 | $4.75M | Buy |
67,467
+5,653
| +9% | +$398K | 1.05% | 41 |
|
|
2013
Q4 | $4.37M | Buy |
61,814
+4,687
| +8% | +$331K | 1% | 42 |
|
|
2013
Q3 | $3.97M | Buy |
57,127
+3,747
| +7% | +$260K | 1% | 43 |
|
|
2013
Q2 | $3.23M | Buy |
+53,380
| New | +$3.23M | 0.86% | 49 |
|