SAM
Solaris Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $52K | Sell |
677
-532
| -44% | -$40.9K | 0.41% | 29 |
|
|
2018
Q2 | $84K | Sell |
1,209
-615
| -34% | -$42.7K | 0.64% | 25 |
|
|
2018
Q1 | $108K | Sell |
1,824
-77,630
| -98% | -$4.6M | 0.71% | 30 |
|
|
2017
Q4 | $4.36M | Sell |
79,454
-2,246
| -3% | -$123K | 2.47% | 16 |
|
|
2017
Q3 | $4.09M | Buy |
81,700
+126
| +0.2% | +$6.31K | 2.39% | 17 |
|
|
2017
Q2 | $3.59M | Sell |
81,574
-2,559
| -3% | -$112K | 2.21% | 20 |
|
|
2017
Q1 | $4.2M | Buy |
84,133
+633
| +0.8% | +$31.6K | 2.75% | 6 |
|
|
2016
Q4 | $4.19M | Sell |
83,500
-5,049
| -6% | -$253K | 2.7% | 5 |
|
|
2016
Q3 | $3.85M | Buy |
88,549
+665
| +0.8% | +$28.9K | 2.42% | 11 |
|
|
2016
Q2 | $3.83M | Buy |
87,884
+3,890
| +5% | +$170K | 2.76% | 9 |
|
|
2016
Q1 | $3.38M | Buy |
+83,994
| New | +$3.38M | 2.38% | 23 |
|
|
2015
Q3 | – | Sell |
-33,454
| Closed | -$2.05M | – | 180 |
|
|
2015
Q2 | $2.05M | Sell |
33,454
-877
| -3% | -$53.8K | 1.27% | 32 |
|
|
2015
Q1 | $2.14M | Sell |
34,331
-950
| -3% | -$59.1K | 1.32% | 32 |
|
|
2014
Q4 | $2.44M | Buy |
35,281
+456
| +1% | +$31.5K | 1.58% | 29 |
|
|
2014
Q3 | $2.67M | Sell |
34,825
-825
| -2% | -$63.1K | 1.78% | 24 |
|
|
2014
Q2 | $3.06M | Buy |
35,650
+4,200
| +13% | +$360K | 2% | 18 |
|
|
2014
Q1 | $2.21M | Buy |
31,450
+225
| +0.7% | +$15.8K | 1.53% | 30 |
|
|
2013
Q4 | $2.21M | Buy |
31,225
+8,125
| +35% | +$574K | 1.48% | 28 |
|
|
2013
Q3 | $1.61M | Buy |
23,100
+425
| +2% | +$29.5K | 1.17% | 33 |
|
|
2013
Q2 | $1.37M | Buy |
+22,675
| New | +$1.37M | 1.09% | 31 |
|