TIA
Tiemann Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,916
| Closed | -$255K | – | 164 |
|
|
2019
Q4 | $255K | Sell |
3,916
-40
| -1% | -$2.61K | 0.17% | 144 |
|
|
2019
Q3 | $225K | Sell |
3,956
-290
| -7% | -$16.5K | 0.16% | 158 |
|
|
2019
Q2 | $259K | Hold |
4,246
| – | – | 0.19% | 148 |
|
|
2019
Q1 | $283K | Hold |
4,246
| – | – | 0.22% | 126 |
|
|
2018
Q4 | $265K | Hold |
4,246
| – | – | 0.24% | 127 |
|
|
2018
Q3 | $329K | Hold |
4,246
| – | – | 0.25% | 110 |
|
|
2018
Q2 | $296K | Hold |
4,246
| – | – | 0.24% | 121 |
|
|
2018
Q1 | $252K | Buy |
4,246
+500
| +13% | +$29.7K | 0.2% | 146 |
|
|
2017
Q4 | $206K | Buy |
+3,746
| New | +$206K | 0.16% | 166 |
|
|
2017
Q2 | – | Sell |
-4,521
| Closed | -$225K | – | 161 |
|
|
2017
Q1 | $225K | Sell |
4,521
-150
| -3% | -$7.47K | 0.21% | 141 |
|
|
2016
Q4 | $234K | Hold |
4,671
| – | – | 0.23% | 128 |
|
|
2016
Q3 | $203K | Sell |
4,671
-175
| -4% | -$7.61K | 0.19% | 163 |
|
|
2016
Q2 | $211K | Sell |
4,846
-160
| -3% | -$6.97K | 0.2% | 150 |
|
|
2016
Q1 | $202K | Sell |
5,006
-1,135
| -18% | -$45.8K | 0.2% | 147 |
|
|
2015
Q4 | $287K | Sell |
6,141
-1,890
| -24% | -$88.3K | 0.29% | 110 |
|
|
2015
Q3 | $385K | Sell |
8,031
-1,215
| -13% | -$58.2K | 0.42% | 72 |
|
|
2015
Q2 | $568K | Buy |
9,246
+500
| +6% | +$30.7K | 0.58% | 59 |
|
|
2015
Q1 | $545K | Sell |
8,746
-677
| -7% | -$42.2K | 0.57% | 58 |
|
|
2014
Q4 | $651K | Sell |
9,423
-200
| -2% | -$13.8K | 0.7% | 43 |
|
|
2014
Q3 | $736K | Hold |
9,623
| – | – | 0.82% | 33 |
|
|
2014
Q2 | $825K | Sell |
9,623
-300
| -3% | -$25.7K | 0.92% | 29 |
|
|
2014
Q1 | $698K | Hold |
9,923
| – | – | 0.78% | 35 |
|
|
2013
Q4 | $701K | Buy |
+9,923
| New | +$701K | 0.83% | 32 |
|