SWK
Stephen W. Kidder’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,740
| Closed | -$358K | – | 76 |
|
|
2018
Q4 | $358K | Hold |
5,740
| – | – | 0.16% | 58 |
|
|
2018
Q3 | $445K | Hold |
5,740
| – | – | 0.16% | 63 |
|
|
2018
Q2 | $400K | Sell |
5,740
-10
| -0.2% | -$697 | 0.15% | 69 |
|
|
2018
Q1 | $341K | Sell |
5,750
-255
| -4% | -$15.1K | 0.13% | 75 |
|
|
2017
Q4 | $330K | Hold |
6,005
| – | – | 0.12% | 80 |
|
|
2017
Q3 | $301K | Hold |
6,005
| – | – | 0.11% | 80 |
|
|
2017
Q2 | $264K | Hold |
6,005
| – | – | 0.1% | 85 |
|
|
2017
Q1 | $299K | Sell |
6,005
-200
| -3% | -$9.96K | 0.12% | 80 |
|
|
2016
Q4 | $312K | Hold |
6,205
| – | – | 0.13% | 81 |
|
|
2016
Q3 | $270K | Sell |
6,205
-1,000
| -14% | -$43.5K | 0.11% | 89 |
|
|
2016
Q2 | $314K | Buy |
7,205
+545
| +8% | +$23.8K | 0.13% | 86 |
|
|
2016
Q1 | $267K | Hold |
6,660
| – | – | 0.11% | 90 |
|
|
2015
Q4 | $311K | Buy |
+6,660
| New | +$311K | 0.13% | 84 |
|