WAM
Wallington Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,679
| Closed | -$6.94M | – | 56 |
|
|
2019
Q4 | $6.94M | Buy |
106,679
+150
| +0.1% | +$9.75K | 1.47% | 28 |
|
|
2019
Q3 | $6.07M | Buy |
106,529
+1,170
| +1% | +$66.7K | 1.47% | 29 |
|
|
2019
Q2 | $6.43M | Buy |
105,359
+3,200
| +3% | +$195K | 1.59% | 27 |
|
|
2019
Q1 | $6.82M | Buy |
102,159
+1,185
| +1% | +$79.1K | 1.78% | 26 |
|
|
2018
Q4 | $6.3M | Buy |
100,974
+520
| +0.5% | +$32.4K | 1.88% | 25 |
|
|
2018
Q3 | $7.78M | Buy |
100,454
+1,250
| +1% | +$96.7K | 1.86% | 24 |
|
|
2018
Q2 | $6.91M | Buy |
99,204
+2,435
| +3% | +$170K | 1.77% | 28 |
|
|
2018
Q1 | $5.74M | Buy |
96,769
+2,882
| +3% | +$171K | 1.52% | 30 |
|
|
2017
Q4 | $5.15M | Buy |
93,887
+9,145
| +11% | +$502K | 1.32% | 32 |
|
|
2017
Q3 | $4.24M | Buy |
84,742
+1,685
| +2% | +$84.3K | 1.13% | 37 |
|
|
2017
Q2 | $3.65M | Buy |
83,057
+2,850
| +4% | +$125K | 1.01% | 39 |
|
|
2017
Q1 | $4M | Buy |
80,207
+4,743
| +6% | +$237K | 1.14% | 39 |
|
|
2016
Q4 | $3.78M | Buy |
75,464
+4,750
| +7% | +$238K | 1.17% | 38 |
|
|
2016
Q3 | $3.07M | Buy |
70,714
+2,690
| +4% | +$117K | 1.01% | 38 |
|
|
2016
Q2 | $2.97M | Buy |
68,024
+1,286
| +2% | +$56.1K | 0.93% | 38 |
|
|
2016
Q1 | $2.69M | Buy |
66,738
+240
| +0.4% | +$9.67K | 0.88% | 37 |
|
|
2015
Q4 | $3.11M | Sell |
66,498
-160
| -0.2% | -$7.47K | 1.07% | 36 |
|
|
2015
Q3 | $3.2M | Buy |
66,658
+340
| +0.5% | +$16.3K | 1.15% | 36 |
|
|
2015
Q2 | $4.07M | Buy |
66,318
+550
| +0.8% | +$33.8K | 1.3% | 34 |
|
|
2015
Q1 | $4.1M | Buy |
65,768
+2,430
| +4% | +$151K | 1.28% | 36 |
|
|
2014
Q4 | $4.37M | Buy |
63,338
+3,450
| +6% | +$238K | 1.4% | 33 |
|
|
2014
Q3 | $4.58M | Buy |
59,888
+1,157
| +2% | +$88.5K | 1.55% | 30 |
|
|
2014
Q2 | $5.04M | Buy |
58,731
+3,070
| +6% | +$263K | 1.72% | 28 |
|
|
2014
Q1 | $3.92M | Buy |
55,661
+3,010
| +6% | +$212K | 1.38% | 35 |
|
|
2013
Q4 | $3.72M | Buy |
52,651
+3,290
| +7% | +$232K | 1.36% | 36 |
|
|
2013
Q3 | $3.43M | Buy |
49,361
+950
| +2% | +$66K | 1.41% | 36 |
|
|
2013
Q2 | $2.93M | Buy |
+48,411
| New | +$2.93M | 1.24% | 35 |
|