SAM
Shamrock Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Sell |
19,108
-904
| -5% | -$51.5K | 0.85% | 23 |
|
|
2019
Q2 | $1.22M | Buy |
20,012
+422
| +2% | +$25.7K | 0.86% | 21 |
|
|
2019
Q1 | $1.31M | Sell |
19,590
-138
| -0.7% | -$9.21K | 1.03% | 17 |
|
|
2018
Q4 | $1.23M | Hold |
19,728
| – | – | 1.86% | 10 |
|
|
2018
Q3 | $1.53M | Hold |
19,728
| – | – | 0.97% | 22 |
|
|
2018
Q2 | $1.37M | Hold |
19,728
| – | – | 0.84% | 26 |
|
|
2018
Q1 | $1.38M | Sell |
19,728
-1,520
| -7% | -$107K | 0.83% | 27 |
|
|
2017
Q4 | $1.17M | Hold |
21,248
| – | – | 0.69% | 32 |
|
|
2017
Q3 | $1.06M | Sell |
21,248
-306
| -1% | -$15.3K | 0.68% | 30 |
|
|
2017
Q2 | $948K | Sell |
21,554
-584
| -3% | -$25.7K | 0.59% | 33 |
|
|
2017
Q1 | $1.1M | Sell |
22,138
-1,570
| -7% | -$78.3K | 0.69% | 26 |
|
|
2016
Q4 | $1.19M | Buy |
23,708
+15,405
| +186% | +$773K | 0.73% | 27 |
|
|
2016
Q3 | $359K | Sell |
8,303
-179
| -2% | -$7.74K | 0.21% | 80 |
|
|
2016
Q2 | $370K | Sell |
8,482
-210
| -2% | -$9.16K | 0.21% | 76 |
|
|
2016
Q1 | $350K | Sell |
8,692
-1,048
| -11% | -$42.2K | 0.21% | 74 |
|
|
2015
Q4 | $455K | Sell |
9,740
-549
| -5% | -$25.6K | 0.26% | 79 |
|
|
2015
Q3 | $493K | Sell |
10,289
-627
| -6% | -$30K | 0.26% | 67 |
|
|
2015
Q2 | $670K | Sell |
10,916
-1,990
| -15% | -$122K | 0.31% | 64 |
|
|
2015
Q1 | $804K | Sell |
12,906
-9,286
| -42% | -$578K | 0.32% | 73 |
|
|
2014
Q4 | $1.53M | Sell |
22,192
-1,249
| -5% | -$86.3K | 0.62% | 45 |
|
|
2014
Q3 | $1.79M | Buy |
+23,441
| New | +$1.79M | 0.67% | 43 |
|