STMM
South Texas Money Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.6M | Buy |
28,028
+17,514
| +167% | +$998K | 0.07% | 109 |
|
|
2019
Q2 | $641K | Sell |
10,514
-1,476
| -12% | -$90K | 0.03% | 132 |
|
|
2019
Q1 | $800K | Buy |
11,990
+1,877
| +19% | +$125K | 0.03% | 121 |
|
|
2018
Q4 | $631K | Buy |
10,113
+636
| +7% | +$39.7K | 0.03% | 136 |
|
|
2018
Q3 | $734K | Buy |
9,477
+449
| +5% | +$34.8K | 0.03% | 139 |
|
|
2018
Q2 | $629K | Buy |
9,028
+52
| +0.6% | +$3.62K | 0.03% | 138 |
|
|
2018
Q1 | $532K | Sell |
8,976
-50
| -0.6% | -$2.96K | 0.02% | 156 |
|
|
2017
Q4 | $495K | Buy |
9,026
+75
| +0.8% | +$4.11K | 0.02% | 141 |
|
|
2017
Q3 | $448K | Buy |
8,951
+61
| +0.7% | +$3.05K | 0.02% | 147 |
|
|
2017
Q2 | $391K | Hold |
8,890
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $443K | Sell |
8,890
-900
| -9% | -$44.8K | 0.02% | 151 |
|
|
2016
Q4 | $491K | Buy |
9,790
+900
| +10% | +$45.1K | 0.03% | 138 |
|
|
2016
Q3 | $386K | Hold |
8,890
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $388K | Sell |
8,890
-128
| -1% | -$5.59K | 0.02% | 147 |
|
|
2016
Q1 | $363K | Sell |
9,018
-278,292
| -97% | -$11.2M | 0.02% | 154 |
|
|
2015
Q4 | $13.4M | Sell |
287,310
-173,037
| -38% | -$8.08M | 0.77% | 50 |
|
|
2015
Q3 | $22.1M | Sell |
460,347
-4,304
| -0.9% | -$206K | 1.33% | 31 |
|
|
2015
Q2 | $28.5M | Buy |
464,651
+14,119
| +3% | +$867K | 1.65% | 17 |
|
|
2015
Q1 | $28.1M | Buy |
450,532
+11,790
| +3% | +$734K | 1.63% | 23 |
|
|
2014
Q4 | $30.3M | Buy |
438,742
+14,879
| +4% | +$1.03M | 1.85% | 16 |
|
|
2014
Q3 | $32.4M | Buy |
423,863
+8,999
| +2% | +$689K | 2.1% | 8 |
|
|
2014
Q2 | $35.6M | Buy |
414,864
+989
| +0.2% | +$84.8K | 2.28% | 6 |
|
|
2014
Q1 | $29.1M | Buy |
413,875
+12,024
| +3% | +$846K | 1.95% | 14 |
|
|
2013
Q4 | $28.4M | Buy |
401,851
+3,168
| +0.8% | +$224K | 1.98% | 12 |
|
|
2013
Q3 | $27.7M | Buy |
398,683
+3,791
| +1% | +$264K | 2.14% | 10 |
|
|
2013
Q2 | $23.9M | Buy |
+394,892
| New | +$23.9M | 1.95% | 16 |
|