Whitnell & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17K | Buy |
258
+2
| +0.8% | +$132 | 0.01% | 242 |
|
|
2019
Q3 | $15K | Buy |
256
+1
| +0.4% | +$59 | 0.01% | 245 |
|
|
2019
Q2 | $16K | Buy |
255
+2
| +0.8% | +$125 | 0.01% | 219 |
|
|
2019
Q1 | $17K | Buy |
253
+1
| +0.4% | +$67 | 0.01% | 220 |
|
|
2018
Q4 | $16K | Buy |
252
+1
| +0.4% | +$63 | 0.01% | 214 |
|
|
2018
Q3 | $19K | Buy |
251
+1
| +0.4% | +$76 | 0.01% | 212 |
|
|
2018
Q2 | $17K | Sell |
250
-139
| -36% | -$9.45K | 0.01% | 211 |
|
|
2018
Q1 | $23K | Buy |
389
+141
| +57% | +$8.34K | 0.01% | 208 |
|
|
2017
Q4 | $14K | Buy |
248
+1
| +0.4% | +$56 | 0.01% | 211 |
|
|
2017
Q3 | $12K | Buy |
247
+2
| +0.8% | +$97 | 0.01% | 212 |
|
|
2017
Q2 | $11K | Sell |
245
-899
| -79% | -$40.4K | ﹤0.01% | 214 |
|
|
2017
Q1 | $57K | Sell |
1,144
-598
| -34% | -$29.8K | 0.03% | 172 |
|
|
2016
Q4 | $87K | Buy |
1,742
+1
| +0.1% | +$50 | 0.04% | 156 |
|
|
2016
Q3 | $76K | Sell |
1,741
-221
| -11% | -$9.65K | 0.03% | 162 |
|
|
2016
Q2 | $86K | Buy |
1,962
+3
| +0.2% | +$131 | 0.03% | 165 |
|
|
2016
Q1 | $79K | Buy |
1,959
+2
| +0.1% | +$81 | 0.03% | 167 |
|
|
2015
Q4 | $91K | Buy |
1,957
+5
| +0.3% | +$232 | 0.03% | 163 |
|
|
2015
Q3 | $94K | Buy |
1,952
+5
| +0.3% | +$241 | 0.04% | 157 |
|
|
2015
Q2 | $120K | Sell |
1,947
-56
| -3% | -$3.45K | 0.04% | 151 |
|
|
2015
Q1 | $125K | Sell |
2,003
-546
| -21% | -$34.1K | 0.05% | 146 |
|
|
2014
Q4 | $176K | Buy |
2,549
+4
| +0.2% | +$276 | 0.07% | 134 |
|
|
2014
Q3 | $195K | Buy |
2,545
+3
| +0.1% | +$230 | 0.08% | 134 |
|
|
2014
Q2 | $218K | Sell |
2,542
-198
| -7% | -$17K | 0.1% | 133 |
|
|
2014
Q1 | $193K | Buy |
2,740
+4
| +0.1% | +$282 | 0.09% | 136 |
|
|
2013
Q4 | $193K | Sell |
2,736
-621
| -18% | -$43.8K | 0.09% | 135 |
|
|
2013
Q3 | $233K | Buy |
3,357
+2
| +0.1% | +$139 | 0.11% | 130 |
|
|
2013
Q2 | $203K | Buy |
+3,355
| New | +$203K | 0.1% | 133 |
|