Vantage Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $44K | Buy |
864
+297
| +52% | +$15.1K | 0.01% | 303 |
|
|
2018
Q2 | $39K | Sell |
567
-500
| -47% | -$34.4K | 0.01% | 312 |
|
|
2018
Q1 | $63K | Sell |
1,067
-476
| -31% | -$28.1K | 0.02% | 251 |
|
|
2017
Q4 | $59K | Buy |
1,543
+462
| +43% | +$17.7K | 0.01% | 265 |
|
|
2017
Q3 | $54K | Buy |
1,081
+1
| +0.1% | +$50 | 0.01% | 256 |
|
|
2017
Q2 | $47K | Sell |
1,080
-153
| -12% | -$6.66K | 0.01% | 271 |
|
|
2017
Q1 | $54K | Buy |
1,233
+245
| +25% | +$10.7K | 0.02% | 237 |
|
|
2016
Q4 | $50K | Hold |
988
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $43K | Sell |
988
-146
| -13% | -$6.35K | 0.02% | 261 |
|
|
2016
Q2 | $49K | Sell |
1,134
-86
| -7% | -$3.72K | 0.02% | 260 |
|
|
2016
Q1 | $49K | Buy |
1,220
+46
| +4% | +$1.85K | 0.02% | 247 |
|
|
2015
Q4 | $55K | Buy |
1,174
+1
| +0.1% | +$47 | 0.03% | 223 |
|
|
2015
Q3 | $56K | Buy |
1,173
+2
| +0.2% | +$95 | 0.03% | 214 |
|
|
2015
Q2 | $72K | Sell |
1,171
-1,214
| -51% | -$74.6K | 0.04% | 201 |
|
|
2015
Q1 | $148K | Buy |
2,385
+1,216
| +104% | +$75.5K | 0.04% | 187 |
|
|
2014
Q4 | $81K | Buy |
1,169
+226
| +24% | +$15.7K | 0.05% | 193 |
|
|
2014
Q3 | $72K | Sell |
943
-495
| -34% | -$37.8K | 0.04% | 194 |
|
|
2014
Q2 | $123K | Buy |
1,438
+1,135
| +375% | +$97.1K | 0.08% | 141 |
|
|
2014
Q1 | $21K | Sell |
303
-130
| -30% | -$9.01K | 0.01% | 332 |
|
|
2013
Q4 | $31K | Buy |
+433
| New | +$31K | 0.02% | 259 |
|