Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $52K | Sell |
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|
2018
Q2 | $84K | Sell |
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|
2018
Q1 | $108K | Sell |
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|
2017
Q4 | $4.36M | Sell |
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|
2017
Q3 | $4.09M | Buy |
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|
2017
Q2 | $3.59M | Sell |
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|
2017
Q1 | $4.2M | Buy |
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|
2016
Q4 | $4.19M | Sell |
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|
2016
Q3 | $3.85M | Buy |
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|
2016
Q2 | $3.83M | Buy |
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|
2016
Q1 | $3.38M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.05M | Sell |
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|
2015
Q1 | $2.14M | Sell |
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|
2014
Q4 | $2.44M | Buy |
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|
2014
Q3 | $2.67M | Sell |
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|
2014
Q2 | $3.06M | Buy |
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|
2014
Q1 | $2.21M | Buy |
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|
2013
Q4 | $2.21M | Buy |
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|
2013
Q3 | $1.61M | Buy |
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|
2013
Q2 | $1.37M | Buy |
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