Shamrock 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
2019
Q3
$1.09M Sell
2019
Q2
$1.22M Buy
2019
Q1
$1.31M Sell
2018
Q4
$1.23M Hold
2018
Q3
$1.53M Hold
2018
Q2
$1.37M Hold
2018
Q1
$1.38M Sell
2017
Q4
$1.17M Hold
2017
Q3
$1.06M Sell
2017
Q2
$948K Sell
2017
Q1
$1.1M Sell
2016
Q4
$1.19M Buy
2016
Q3
$359K Sell
2016
Q2
$370K Sell
2016
Q1
$350K Sell
2015
Q4
$455K Sell
2015
Q3
$493K Sell
2015
Q2
$670K Sell
2015
Q1
$804K Sell
2014
Q4
$1.53M Sell
2014
Q3
$1.79M Buy