SFG
SNS Financial Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,945
| Closed | -$238K | – | 192 |
|
|
2020
Q4 | $238K | Sell |
5,945
-5,141
| -46% | -$206K | 0.03% | 163 |
|
|
2020
Q3 | $364K | Buy |
+11,086
| New | +$364K | 0.06% | 126 |
|
|
2019
Q2 | – | Sell |
-3,223
| Closed | -$215K | – | 201 |
|
|
2019
Q1 | $215K | Sell |
3,223
-190
| -6% | -$12.7K | 0.05% | 162 |
|
|
2018
Q4 | $212K | Buy |
3,413
+254
| +8% | +$15.8K | 0.05% | 158 |
|
|
2018
Q3 | $244K | Sell |
3,159
-834
| -21% | -$64.4K | 0.06% | 145 |
|
|
2018
Q2 | $278K | Sell |
3,993
-1,557
| -28% | -$108K | 0.07% | 136 |
|
|
2018
Q1 | $329K | Sell |
5,550
-1,043
| -16% | -$61.8K | 0.09% | 118 |
|
|
2017
Q4 | $362K | Buy |
6,593
+97
| +1% | +$5.33K | 0.09% | 124 |
|
|
2017
Q3 | $325K | Sell |
6,496
-97
| -1% | -$4.85K | 0.08% | 126 |
|
|
2017
Q2 | $290K | Sell |
6,593
-324
| -5% | -$14.3K | 0.08% | 132 |
|
|
2017
Q1 | $346K | Buy |
6,917
+1,071
| +18% | +$53.6K | 0.09% | 122 |
|
|
2016
Q4 | $293K | Sell |
5,846
-463
| -7% | -$23.2K | 0.09% | 121 |
|
|
2016
Q3 | $274K | Buy |
6,309
+13
| +0.2% | +$565 | 0.08% | 101 |
|
|
2016
Q2 | $275K | Buy |
+6,296
| New | +$275K | 0.07% | 97 |
|
|
2015
Q4 | – | Sell |
-5,845
| Closed | -$280K | – | 107 |
|
|
2015
Q3 | $280K | Sell |
5,845
-693
| -11% | -$33.2K | 0.08% | 84 |
|
|
2015
Q2 | $402K | Buy |
+6,538
| New | +$402K | 0.12% | 79 |
|