SWM
SVA Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,873
| Closed | -$317K | – | 191 |
|
|
2019
Q4 | $317K | Hold |
4,873
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $278K | Sell |
4,873
-95
| -2% | -$5.42K | 0.03% | 176 |
|
|
2019
Q2 | $303K | Sell |
4,968
-840
| -14% | -$51.2K | 0.03% | 177 |
|
|
2019
Q1 | $388K | Sell |
5,808
-43
| -0.7% | -$2.87K | 0.04% | 165 |
|
|
2018
Q4 | $365K | Buy |
5,851
+250
| +4% | +$15.6K | 0.04% | 167 |
|
|
2018
Q3 | $434K | Hold |
5,601
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $390K | Sell |
5,601
-790
| -12% | -$55K | 0.04% | 166 |
|
|
2018
Q1 | $320K | Buy |
6,391
+816
| +15% | +$40.9K | 0.04% | 172 |
|
|
2017
Q4 | $306K | Sell |
5,575
-816
| -13% | -$44.8K | 0.04% | 178 |
|
|
2017
Q3 | $320K | Sell |
6,391
-5
| -0.1% | -$250 | 0.04% | 172 |
|
|
2017
Q2 | $281K | Sell |
6,396
-200
| -3% | -$8.79K | 0.04% | 174 |
|
|
2017
Q1 | $329K | Sell |
6,596
-3,977
| -38% | -$198K | 0.04% | 157 |
|
|
2016
Q4 | $530K | Sell |
10,573
-3,496
| -25% | -$175K | 0.08% | 135 |
|
|
2016
Q3 | $612K | Sell |
14,069
-61,731
| -81% | -$2.69M | 0.1% | 130 |
|
|
2016
Q2 | $3.31M | Sell |
75,800
-3,691
| -5% | -$161K | 0.53% | 59 |
|
|
2016
Q1 | $3.2M | Sell |
79,491
-647
| -0.8% | -$26.1K | 0.53% | 57 |
|
|
2015
Q4 | $3.74M | Sell |
80,138
-3,990
| -5% | -$186K | 0.65% | 52 |
|
|
2015
Q3 | $4.04M | Sell |
84,128
-425
| -0.5% | -$20.4K | 0.75% | 44 |
|
|
2015
Q2 | $5.19M | Buy |
84,553
+841
| +1% | +$51.6K | 0.96% | 34 |
|
|
2015
Q1 | $5.21M | Buy |
83,712
+59,462
| +245% | +$3.7M | 0.95% | 35 |
|
|
2014
Q4 | $1.68M | Buy |
24,250
+5,363
| +28% | +$370K | 0.61% | 39 |
|
|
2014
Q3 | $1.45M | Buy |
18,887
+10
| +0.1% | +$765 | 0.62% | 40 |
|
|
2014
Q2 | $1.62M | Sell |
18,877
-776
| -4% | -$66.5K | 0.69% | 35 |
|
|
2014
Q1 | $1.38M | Buy |
19,653
+2,278
| +13% | +$160K | 0.65% | 38 |
|
|
2013
Q4 | $1.23M | Buy |
+17,375
| New | +$1.23M | 0.73% | 35 |
|