West Coast Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,974
| Closed | -$230K | – | 111 |
|
|
2018
Q3 | $230K | Buy |
+2,974
| New | +$230K | 0.05% | 125 |
|
|
2018
Q2 | – | Sell |
-3,548
| Closed | -$210K | – | 109 |
|
|
2018
Q1 | $210K | Sell |
3,548
-255
| -7% | -$15.1K | 0.06% | 103 |
|
|
2017
Q4 | $209K | Sell |
3,803
-49,347
| -93% | -$2.71M | 0.06% | 105 |
|
|
2017
Q3 | $2.66M | Buy |
53,150
+487
| +0.9% | +$24.4K | 0.72% | 45 |
|
|
2017
Q2 | $2.32M | Sell |
52,663
-2,217
| -4% | -$97.5K | 0.74% | 44 |
|
|
2017
Q1 | $2.74M | Sell |
54,880
-2,934
| -5% | -$146K | 0.87% | 44 |
|
|
2016
Q4 | $2.9M | Buy |
57,814
+1,179
| +2% | +$59.1K | 0.92% | 42 |
|
|
2016
Q3 | $2.46M | Buy |
56,635
+4,622
| +9% | +$201K | 0.79% | 45 |
|
|
2016
Q2 | $2.27M | Buy |
52,013
+655
| +1% | +$28.6K | 0.82% | 46 |
|
|
2016
Q1 | $2.07M | Sell |
51,358
-581
| -1% | -$23.4K | 0.85% | 44 |
|
|
2015
Q4 | $2.43M | Sell |
51,939
-572
| -1% | -$26.7K | 1.02% | 44 |
|
|
2015
Q3 | $2.52M | Buy |
52,511
+2,764
| +6% | +$133K | 1.12% | 39 |
|
|
2015
Q2 | $3.06M | Buy |
49,747
+1,098
| +2% | +$67.4K | 1.34% | 33 |
|
|
2015
Q1 | $3.03M | Buy |
48,649
+2,048
| +4% | +$128K | 1.41% | 30 |
|
|
2014
Q4 | $3.22M | Buy |
46,601
+934
| +2% | +$64.5K | 1.67% | 29 |
|
|
2014
Q3 | $3.49M | Buy |
45,667
+776
| +2% | +$59.4K | 1.97% | 24 |
|
|
2014
Q2 | $3.85M | Sell |
44,891
-290
| -0.6% | -$24.9K | 2.03% | 15 |
|
|
2014
Q1 | $3.18M | Sell |
45,181
-831
| -2% | -$58.5K | 1.61% | 27 |
|
|
2013
Q4 | $3.25M | Buy |
46,012
+176
| +0.4% | +$12.4K | 1.68% | 25 |
|
|
2013
Q3 | $3.19M | Sell |
45,836
-100
| -0.2% | -$6.95K | 1.76% | 20 |
|
|
2013
Q2 | $2.78M | Buy |
+45,936
| New | +$2.78M | 1.51% | 28 |
|