WealthTrust-Arizona’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16K | Buy |
249
+1
| +0.4% | +$68 | 0.01% | 306 |
|
|
2018
Q3 | $19K | Buy |
248
+1
| +0.4% | +$72 | 0.01% | 288 |
|
|
2018
Q2 | $17K | Buy |
247
+1
| +0.4% | +$67 | 0.01% | 292 |
|
|
2018
Q1 | $15K | Buy |
246
+1
| +0.4% | +$57 | 0.01% | 334 |
|
|
2017
Q4 | $13K | Buy |
245
+2
| +0.8% | +$103 | 0.01% | 360 |
|
|
2017
Q3 | $12K | Buy |
243
+1
| +0.4% | +$45 | 0.01% | 368 |
|
|
2017
Q2 | $11K | Buy |
242
+1
| +0.4% | +$47 | 0.01% | 375 |
|
|
2017
Q1 | $12K | Buy |
241
+2
| +0.8% | +$97 | 0.01% | 345 |
|
|
2016
Q4 | $12K | Sell |
239
-349
| -59% | -$16.1K | 0.01% | 338 |
|
|
2016
Q3 | $26K | Buy |
588
+1
| +0.2% | +$42 | 0.02% | 214 |
|
|
2016
Q2 | $26K | Sell |
587
-170
| -22% | -$7.5K | 0.02% | 200 |
|
|
2016
Q1 | $30K | Sell |
757
-47
| -6% | -$1.79K | 0.02% | 190 |
|
|
2015
Q4 | $38K | Buy |
804
+67
| +9% | +$3.5K | 0.02% | 182 |
|
|
2015
Q3 | $35K | Sell |
737
-17
| -2% | -$865 | 0.02% | 187 |
|
|
2015
Q2 | $46K | Sell |
754
-8
| -1% | -$521 | 0.03% | 169 |
|
|
2015
Q1 | $47K | Buy |
762
+2
| +0.3% | +$129 | 0.03% | 161 |
|
|
2014
Q4 | $52K | Sell |
760
-3
| -0.4% | -$209 | 0.04% | 145 |
|
|
2014
Q3 | $58K | Buy |
763
+2
| +0.3% | +$164 | 0.06% | 141 |
|
|
2014
Q2 | $65K | Sell |
761
-177
| -19% | -$13.8K | 0.07% | 137 |
|
|
2014
Q1 | $66K | Buy |
938
+353
| +60% | +$23.6K | 0.07% | 132 |
|
|
2013
Q4 | $41K | Sell |
585
-2
| -0.3% | -$144 | 0.05% | 166 |
|
|
2013
Q3 | $41K | Buy |
587
+202
| +52% | +$13.5K | 0.05% | 152 |
|
|
2013
Q2 | $23K | Buy |
+385
| New | +$23.4K | 0.03% | 208 |
|
Other funds holding COP
