Thompson Davis & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $17K | Hold |
213
| – | – | 0.04% | 368 |
|
|
2018
Q2 | $15K | Buy |
213
+150
| +238% | +$10.6K | 0.04% | 359 |
|
|
2018
Q1 | $4K | Buy |
63
+1
| +2% | +$63 | 0.01% | 509 |
|
|
2017
Q4 | $3K | Sell |
62
-350
| -85% | -$16.9K | 0.01% | 568 |
|
|
2017
Q3 | $21K | Buy |
412
+59
| +17% | +$3.01K | 0.04% | 462 |
|
|
2017
Q2 | $16K | Buy |
353
+292
| +479% | +$13.2K | 0.03% | 533 |
|
|
2017
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 983 |
|
|
2016
Q4 | $3K | Hold |
61
| – | – | 0.01% | 954 |
|
|
2016
Q3 | $3K | Buy |
61
+1
| +2% | +$49 | 0.01% | 928 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 876 |
|
|
2016
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $3K | Buy |
60
+1
| +2% | +$50 | ﹤0.01% | 931 |
|
|
2015
Q3 | $3K | Buy |
59
+1
| +2% | +$51 | ﹤0.01% | 932 |
|
|
2015
Q2 | $4K | Buy |
58
+1
| +2% | +$69 | ﹤0.01% | 942 |
|
|
2015
Q1 | $4K | Sell |
57
-136
| -70% | -$9.54K | ﹤0.01% | 939 |
|
|
2014
Q4 | $13K | Sell |
193
-769
| -80% | -$51.8K | 0.02% | 662 |
|
|
2014
Q3 | $74K | Buy |
962
+141
| +17% | +$10.8K | 0.1% | 206 |
|
|
2014
Q2 | $70K | Buy |
821
+5
| +0.6% | +$426 | 0.1% | 222 |
|
|
2014
Q1 | $57K | Buy |
816
+2
| +0.2% | +$140 | 0.09% | 232 |
|
|
2013
Q4 | $58K | Buy |
+814
| New | +$58K | 0.09% | 223 |
|