SBSB
Sullivan, Bruyette, Speros & Blaney’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $174K | Buy |
3,287
+426
| +15% | +$22.6K | 0.01% | 331 |
|
|
2020
Q4 | $114K | Sell |
2,861
-709
| -20% | -$28.3K | 0.01% | 371 |
|
|
2020
Q3 | $117K | Sell |
3,570
-90
| -2% | -$2.95K | 0.01% | 322 |
|
|
2020
Q2 | $154K | Buy |
3,660
+225
| +7% | +$9.47K | 0.01% | 265 |
|
|
2020
Q1 | $106K | Hold |
3,435
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $223K | Buy |
3,435
+130
| +4% | +$8.44K | 0.01% | 234 |
|
|
2019
Q3 | $188K | Sell |
3,305
-206
| -6% | -$11.7K | 0.01% | 244 |
|
|
2019
Q2 | $214K | Buy |
3,511
+101
| +3% | +$6.16K | 0.01% | 218 |
|
|
2019
Q1 | $228K | Buy |
+3,410
| New | +$228K | 0.01% | 195 |
|
|
2018
Q4 | – | Sell |
-3,132
| Closed | -$242K | – | 195 |
|
|
2018
Q3 | $242K | Buy |
3,132
+1
| +0% | +$77 | 0.02% | 147 |
|
|
2018
Q2 | $218K | Buy |
+3,131
| New | +$218K | 0.02% | 154 |
|
|
2018
Q1 | – | Sell |
-3,655
| Closed | -$201K | – | 164 |
|
|
2017
Q4 | $201K | Buy |
+3,655
| New | +$201K | 0.02% | 158 |
|