Wheatland Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $324K | Buy |
7,707
+1
| +0% | +$42 | 1.34% | 27 |
|
|
2020
Q1 | $237K | Sell |
7,706
-11,475
| -60% | -$353K | 1.2% | 30 |
|
|
2019
Q4 | $1.25M | Sell |
19,181
-9,992
| -34% | -$650K | 1.59% | 19 |
|
|
2019
Q3 | $1.66M | Sell |
29,173
-12,500
| -30% | -$712K | 1.51% | 19 |
|
|
2019
Q2 | $2.54M | Sell |
41,673
-300
| -0.7% | -$18.3K | 1.92% | 16 |
|
|
2019
Q1 | $2.8M | Sell |
41,973
-1,100
| -3% | -$73.4K | 2.14% | 15 |
|
|
2018
Q4 | $2.69M | Sell |
43,073
-524
| -1% | -$32.7K | 2.35% | 14 |
|
|
2018
Q3 | $3.37M | Buy |
43,597
+501
| +1% | +$38.8K | 2.54% | 7 |
|
|
2018
Q2 | $3M | Sell |
43,096
-99
| -0.2% | -$6.89K | 2.42% | 11 |
|
|
2018
Q1 | $2.56M | Sell |
43,195
-99
| -0.2% | -$5.87K | 2.11% | 13 |
|
|
2017
Q4 | $2.38M | Sell |
43,294
-499
| -1% | -$27.4K | 1.92% | 16 |
|
|
2017
Q3 | $2.19M | Sell |
43,793
-398
| -0.9% | -$19.9K | 1.87% | 19 |
|
|
2017
Q2 | $1.94M | Sell |
44,191
-1,249
| -3% | -$54.9K | 1.75% | 19 |
|
|
2017
Q1 | $2.27M | Sell |
45,440
-1,299
| -3% | -$64.8K | 2.02% | 18 |
|
|
2016
Q4 | $2.34M | Sell |
46,739
-299
| -0.6% | -$15K | 2.08% | 14 |
|
|
2016
Q3 | $2.05M | Sell |
47,038
-648
| -1% | -$28.2K | 1.92% | 20 |
|
|
2016
Q2 | $2.08M | Sell |
47,686
-399
| -0.8% | -$17.4K | 2% | 22 |
|
|
2016
Q1 | $1.94M | Buy |
48,085
+1
| +0% | +$40 | 1.98% | 21 |
|
|
2015
Q4 | $2.25M | Sell |
48,084
-797
| -2% | -$37.2K | 2.29% | 12 |
|
|
2015
Q3 | $2.34M | Sell |
48,881
-1,186
| -2% | -$56.9K | 2.54% | 11 |
|
|
2015
Q2 | $3.08M | Buy |
50,067
+2
| +0% | +$123 | 2.95% | 4 |
|
|
2015
Q1 | $3.12M | Sell |
50,065
-198
| -0.4% | -$12.3K | 3.11% | 3 |
|
|
2014
Q4 | $3.47M | Buy |
50,263
+402
| +0.8% | +$27.8K | 3.38% | 2 |
|
|
2014
Q3 | $3.82M | Buy |
49,861
+552
| +1% | +$42.2K | 3.81% | 1 |
|
|
2014
Q2 | $4.23M | Sell |
49,309
-323
| -0.7% | -$27.7K | 3.84% | 1 |
|
|
2014
Q1 | $3.49M | Sell |
49,632
-100
| -0.2% | -$7.04K | 3.57% | 1 |
|
|
2013
Q4 | $3.51M | Buy |
+49,732
| New | +$3.51M | 3.68% | 1 |
|