SFPIA
Stevens First Principles Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 141 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$4K | – | 146 |
|
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 162 |
|
|
2015
Q3 | – | Sell |
-20,485
| Closed | -$1.26M | – | 195 |
|
|
2015
Q2 | $1.26M | Sell |
20,485
-1,270
| -6% | -$78K | 0.81% | 41 |
|
|
2015
Q1 | $1.35M | Hold |
21,755
| – | – | 0.87% | 37 |
|
|
2014
Q4 | $1.5M | Buy |
21,755
+510
| +2% | +$35.2K | 0.99% | 39 |
|
|
2014
Q3 | $1.63M | Buy |
21,245
+20
| +0.1% | +$1.53K | 0.91% | 41 |
|
|
2014
Q2 | $1.82M | Hold |
21,225
| – | – | 1% | 38 |
|
|
2014
Q1 | $1.49M | Buy |
21,225
+190
| +0.9% | +$13.4K | 0.97% | 39 |
|
|
2013
Q4 | $1.49M | Sell |
21,035
-610
| -3% | -$43.1K | 0.88% | 44 |
|
|
2013
Q3 | $1.51M | Hold |
21,645
| – | – | 0.89% | 46 |
|
|
2013
Q2 | $1.31M | Buy |
+21,645
| New | +$1.31M | 0.92% | 38 |
|