TWM
Torch Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.69M | Sell |
26,020
-175
| -0.7% | -$11.4K | 0.93% | 39 |
|
|
2019
Q3 | $1.49M | Sell |
26,195
-150
| -0.6% | -$8.55K | 0.88% | 41 |
|
|
2019
Q2 | $1.61M | Sell |
26,345
-1,515
| -5% | -$92.4K | 0.96% | 39 |
|
|
2019
Q1 | $1.86M | Buy |
27,860
+925
| +3% | +$61.7K | 1.15% | 36 |
|
|
2018
Q4 | $1.68M | Sell |
26,935
-162
| -0.6% | -$10.1K | 1.2% | 32 |
|
|
2018
Q3 | $2.1M | Sell |
27,097
-200
| -0.7% | -$15.5K | 1.26% | 25 |
|
|
2018
Q2 | $1.9M | Sell |
27,297
-50
| -0.2% | -$3.48K | 1.19% | 29 |
|
|
2018
Q1 | $1.62M | Sell |
27,347
-800
| -3% | -$47.4K | 1.05% | 35 |
|
|
2017
Q4 | $1.55M | Sell |
28,147
-1,600
| -5% | -$87.8K | 0.94% | 40 |
|
|
2017
Q3 | $1.49M | Sell |
29,747
-75
| -0.3% | -$3.75K | 0.98% | 39 |
|
|
2017
Q2 | $1.31M | Sell |
29,822
-200
| -0.7% | -$8.79K | 0.9% | 44 |
|
|
2017
Q1 | $1.5M | Buy |
30,022
+200
| +0.7% | +$9.97K | 1% | 40 |
|
|
2016
Q4 | $1.5M | Buy |
29,822
+2,500
| +9% | +$125K | 1.05% | 37 |
|
|
2016
Q3 | $1.19M | Buy |
27,322
+133
| +0.5% | +$5.78K | 0.87% | 48 |
|
|
2016
Q2 | $1.19M | Sell |
27,189
-2,000
| -7% | -$87.2K | 0.87% | 48 |
|
|
2016
Q1 | $1.18M | Buy |
29,189
+3,700
| +15% | +$149K | 0.88% | 45 |
|
|
2015
Q4 | $1.19M | Sell |
25,489
-6,875
| -21% | -$321K | 0.87% | 44 |
|
|
2015
Q3 | $1.55M | Buy |
32,364
+6,900
| +27% | +$331K | 1.19% | 31 |
|
|
2015
Q2 | $1.56M | Buy |
25,464
+1,775
| +7% | +$109K | 1.08% | 37 |
|
|
2015
Q1 | $1.48M | Buy |
23,689
+200
| +0.9% | +$12.5K | 1.14% | 36 |
|
|
2014
Q4 | $1.62M | Buy |
23,489
+7,075
| +43% | +$489K | 1.24% | 33 |
|
|
2014
Q3 | $1.26M | Sell |
16,414
-885
| -5% | -$67.7K | 0.92% | 45 |
|
|
2014
Q2 | $1.48M | Buy |
17,299
+400
| +2% | +$34.3K | 1.01% | 40 |
|
|
2014
Q1 | $1.19M | Buy |
16,899
+500
| +3% | +$35.2K | 0.86% | 41 |
|
|
2013
Q4 | $1.16M | Buy |
+16,399
| New | +$1.16M | 0.88% | 40 |
|