SGAM
Steinberg Global Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $285K | Buy |
4,269
+574
| +16% | +$38.3K | 0.04% | 221 |
|
|
2018
Q4 | $230K | Buy |
3,695
+1
| +0% | +$62 | 0.04% | 219 |
|
|
2018
Q3 | $286K | Buy |
3,694
+500
| +16% | +$38.7K | 0.04% | 212 |
|
|
2018
Q2 | $222K | Buy |
+3,194
| New | +$222K | 0.03% | 221 |
|
|
2018
Q1 | – | Sell |
-3,942
| Closed | -$216K | – | 233 |
|
|
2017
Q4 | $216K | Sell |
3,942
-6,302
| -62% | -$345K | 0.03% | 228 |
|
|
2017
Q3 | $513K | Buy |
10,244
+422
| +4% | +$21.1K | 0.08% | 171 |
|
|
2017
Q2 | $432K | Buy |
9,822
+285
| +3% | +$12.5K | 0.07% | 185 |
|
|
2017
Q1 | $476K | Buy |
9,537
+123
| +1% | +$6.14K | 0.08% | 166 |
|
|
2016
Q4 | $472K | Buy |
9,414
+1,790
| +23% | +$89.7K | 0.08% | 168 |
|
|
2016
Q3 | $331K | Sell |
7,624
-539
| -7% | -$23.4K | 0.06% | 177 |
|
|
2016
Q2 | $356K | Sell |
8,163
-1,375
| -14% | -$60K | 0.06% | 167 |
|
|
2016
Q1 | $384K | Sell |
9,538
-1,442
| -13% | -$58.1K | 0.07% | 159 |
|
|
2015
Q4 | $512K | Sell |
10,980
-81,846
| -88% | -$3.82M | 0.1% | 146 |
|
|
2015
Q3 | $4.45M | Buy |
92,826
+11,323
| +14% | +$543K | 0.88% | 42 |
|
|
2015
Q2 | $5.01M | Buy |
81,503
+3,120
| +4% | +$192K | 0.95% | 40 |
|
|
2015
Q1 | $4.88M | Buy |
78,383
+6,568
| +9% | +$409K | 0.98% | 38 |
|
|
2014
Q4 | $4.96M | Buy |
71,815
+5,022
| +8% | +$347K | 1.07% | 34 |
|
|
2014
Q3 | $5.11M | Buy |
66,793
+2,902
| +5% | +$222K | 1.17% | 27 |
|
|
2014
Q2 | $5.48M | Buy |
63,891
+3,237
| +5% | +$277K | 1.27% | 20 |
|
|
2014
Q1 | $4.27M | Buy |
60,654
+6,300
| +12% | +$443K | 1.07% | 29 |
|
|
2013
Q4 | $3.84M | Buy |
54,354
+2,650
| +5% | +$187K | 0.82% | 38 |
|
|
2013
Q3 | $3.59M | Buy |
51,704
+2,590
| +5% | +$180K | 0.8% | 34 |
|
|
2013
Q2 | $2.97M | Buy |
+49,114
| New | +$2.97M | 0.78% | 37 |
|