SFSIG
San Francisco Sentry Investment Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28K | Hold |
455
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $24K | Sell |
455
-60
| -12% | -$3.17K | 0.01% | 466 |
|
|
2020
Q4 | $21K | Hold |
515
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $17K | Sell |
515
-325
| -39% | -$10.7K | 0.01% | 439 |
|
|
2020
Q2 | $35K | Sell |
840
-352
| -30% | -$14.7K | 0.02% | 363 |
|
|
2020
Q1 | $37K | Sell |
1,192
-2,376
| -67% | -$73.8K | 0.02% | 315 |
|
|
2019
Q4 | $232K | Sell |
3,568
-4,581
| -56% | -$298K | 0.1% | 186 |
|
|
2019
Q3 | $464K | Sell |
8,149
-311
| -4% | -$17.7K | 0.21% | 109 |
|
|
2019
Q2 | $516K | Sell |
8,460
-37
| -0.4% | -$2.26K | 0.24% | 99 |
|
|
2019
Q1 | $567K | Buy |
8,497
+92
| +1% | +$6.14K | 0.24% | 94 |
|
|
2018
Q4 | $524K | Buy |
8,405
+13
| +0.2% | +$810 | 0.25% | 79 |
|
|
2018
Q3 | $650K | Buy |
8,392
+178
| +2% | +$13.8K | 0.24% | 79 |
|
|
2018
Q2 | $571K | Sell |
8,214
-10,085
| -55% | -$701K | 0.24% | 82 |
|
|
2018
Q1 | $1.09M | Sell |
18,299
-106
| -0.6% | -$6.29K | 0.31% | 61 |
|
|
2017
Q4 | $1.01M | Sell |
18,405
-5,188
| -22% | -$285K | 0.3% | 70 |
|
|
2017
Q3 | $1.18M | Buy |
23,593
+2,580
| +12% | +$129K | 0.4% | 59 |
|
|
2017
Q2 | $924K | Buy |
21,013
+2,743
| +15% | +$121K | 0.33% | 75 |
|
|
2017
Q1 | $911K | Sell |
18,270
-465
| -2% | -$23.2K | 0.5% | 61 |
|
|
2016
Q4 | $939K | Sell |
18,735
-3,123
| -14% | -$157K | 0.54% | 59 |
|
|
2016
Q3 | $950K | Sell |
21,858
-3,228
| -13% | -$140K | 0.56% | 55 |
|
|
2016
Q2 | $1.09M | Buy |
25,086
+3,516
| +16% | +$153K | 0.67% | 47 |
|
|
2016
Q1 | $868K | Sell |
21,570
-1,117
| -5% | -$44.9K | 0.52% | 56 |
|
|
2015
Q4 | $1.06M | Sell |
22,687
-642
| -3% | -$30K | 0.66% | 48 |
|
|
2015
Q3 | $1.12M | Sell |
23,329
-55
| -0.2% | -$2.64K | 0.79% | 35 |
|
|
2015
Q2 | $1.44M | Buy |
23,384
+75
| +0.3% | +$4.61K | 0.86% | 31 |
|
|
2015
Q1 | $1.45M | Buy |
23,309
+700
| +3% | +$43.6K | 0.87% | 30 |
|
|
2014
Q4 | $1.56M | Sell |
22,609
-234
| -1% | -$16.2K | 0.9% | 27 |
|
|
2014
Q3 | $1.75M | Hold |
22,843
| – | – | 0.88% | 24 |
|
|
2014
Q2 | $1.96M | Buy |
22,843
+595
| +3% | +$51K | 0.94% | 18 |
|
|
2014
Q1 | $1.57M | Sell |
22,248
-574
| -3% | -$40.4K | 0.5% | 45 |
|
|
2013
Q4 | $1.61M | Sell |
22,822
-812
| -3% | -$57.4K | 0.56% | 43 |
|
|
2013
Q3 | $1.64M | Buy |
23,634
+125
| +0.5% | +$8.69K | 0.62% | 42 |
|
|
2013
Q2 | $1.42M | Buy |
+23,509
| New | +$1.42M | 0.51% | 48 |
|