TAM
Tyers Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.9M | Sell |
296,368
-17,968
| -6% | -$1.02M | 0.56% | 42 |
|
|
2019
Q2 | $19.2M | Sell |
314,336
-81,648
| -21% | -$4.98M | 0.64% | 33 |
|
|
2019
Q1 | $26.4M | Buy |
395,984
+13,408
| +4% | +$895K | 0.92% | 25 |
|
|
2018
Q4 | $23.9M | Buy |
382,576
+191,264
| +100% | +$11.9M | 0.95% | 24 |
|
|
2018
Q3 | $14.8M | Buy |
191,312
+84,528
| +79% | +$6.54M | 0.49% | 48 |
|
|
2018
Q2 | $7.43M | Buy |
106,784
+52,704
| +97% | +$3.67M | 0.25% | 89 |
|
|
2018
Q1 | $3.21M | Buy |
54,080
+38,512
| +247% | +$2.28M | 0.11% | 161 |
|
|
2017
Q4 | $855K | Buy |
15,568
+3,056
| +24% | +$168K | 0.03% | 309 |
|
|
2017
Q3 | $626K | Sell |
12,512
-784
| -6% | -$39.2K | 0.02% | 347 |
|
|
2017
Q2 | $585K | Buy |
13,296
+432
| +3% | +$19K | 0.02% | 369 |
|
|
2017
Q1 | $641K | Buy |
12,864
+2,736
| +27% | +$136K | 0.02% | 343 |
|
|
2016
Q4 | $508K | Buy |
+10,128
| New | +$508K | 0.02% | 351 |
|