WCBA
Weaver C. Barksdale & Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89
| Closed | -$4K | – | 537 |
|
|
2016
Q2 | $4K | Hold |
89
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $4K | Sell |
89
-9,819
| -99% | -$441K | ﹤0.01% | 406 |
|
|
2015
Q4 | $463K | Hold |
9,908
| – | – | 0.36% | 84 |
|
|
2015
Q3 | $475K | Hold |
9,908
| – | – | 0.38% | 84 |
|
|
2015
Q2 | $608K | Hold |
9,908
| – | – | 0.45% | 82 |
|
|
2015
Q1 | $617K | Hold |
9,908
| – | – | 0.46% | 80 |
|
|
2014
Q4 | $684K | Buy |
9,908
+789
| +9% | +$54.5K | 0.55% | 78 |
|
|
2014
Q3 | $698K | Sell |
9,119
-1,797
| -16% | -$138K | 0.58% | 70 |
|
|
2014
Q2 | $936K | Hold |
10,916
| – | – | 0.75% | 31 |
|
|
2014
Q1 | $768K | Hold |
10,916
| – | – | 0.64% | 49 |
|
|
2013
Q4 | $771K | Sell |
10,916
-46
| -0.4% | -$3.25K | 0.65% | 43 |
|
|
2013
Q3 | $762K | Buy |
10,962
+4,850
| +79% | +$337K | 0.7% | 36 |
|
|
2013
Q2 | $370K | Buy |
+6,112
| New | +$370K | 0.36% | 58 |
|