Tirschwell & Loewy’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$334K | – | 72 |
|
|
2018
Q2 | $334K | Sell |
4,800
-5,200
| -52% | -$362K | 0.04% | 68 |
|
|
2018
Q1 | $593K | Sell |
10,000
-1,400
| -12% | -$83K | 0.08% | 65 |
|
|
2017
Q4 | $626K | Sell |
11,400
-5,750
| -34% | -$316K | 0.09% | 64 |
|
|
2017
Q3 | $858K | Sell |
17,150
-5,360
| -24% | -$268K | 0.13% | 61 |
|
|
2017
Q2 | $990K | Sell |
22,510
-3,050
| -12% | -$134K | 0.16% | 61 |
|
|
2017
Q1 | $1.27M | Sell |
25,560
-2,950
| -10% | -$147K | 0.21% | 58 |
|
|
2016
Q4 | $1.43M | Sell |
28,510
-10,550
| -27% | -$529K | 0.26% | 53 |
|
|
2016
Q3 | $1.7M | Sell |
39,060
-1,700
| -4% | -$73.9K | 0.28% | 54 |
|
|
2016
Q2 | $1.78M | Sell |
40,760
-950
| -2% | -$41.4K | 0.31% | 52 |
|
|
2016
Q1 | $1.68M | Sell |
41,710
-4,225
| -9% | -$170K | 0.29% | 57 |
|
|
2015
Q4 | $2.15M | Sell |
45,935
-4,090
| -8% | -$191K | 0.38% | 46 |
|
|
2015
Q3 | $2.4M | Sell |
50,025
-300
| -0.6% | -$14.4K | 0.45% | 43 |
|
|
2015
Q2 | $3.09M | Buy |
50,325
+1,200
| +2% | +$73.7K | 0.52% | 40 |
|
|
2015
Q1 | $3.06M | Sell |
49,125
-100
| -0.2% | -$6.23K | 0.51% | 41 |
|
|
2014
Q4 | $3.4M | Sell |
49,225
-2,250
| -4% | -$155K | 0.55% | 41 |
|
|
2014
Q3 | $3.94M | Sell |
51,475
-100
| -0.2% | -$7.65K | 0.66% | 39 |
|
|
2014
Q2 | $4.42M | Hold |
51,575
| – | – | 0.72% | 39 |
|
|
2014
Q1 | $3.63M | Buy |
51,575
+100
| +0.2% | +$7.03K | 0.62% | 39 |
|
|
2013
Q4 | $3.64M | Buy |
51,475
+290
| +0.6% | +$20.5K | 0.63% | 38 |
|
|
2013
Q3 | $3.56M | Hold |
51,185
| – | – | 0.69% | 37 |
|
|
2013
Q2 | $3.1M | Buy |
+51,185
| New | +$3.1M | 0.66% | 38 |
|