Williams Jones & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.83M | Buy |
29,922
+609
| +2% | +$37.1K | 0.04% | 161 |
|
|
2019
Q1 | $1.96M | Sell |
29,313
-6,264
| -18% | -$418K | 0.04% | 157 |
|
|
2018
Q4 | $2.22M | Sell |
35,577
-149
| -0.4% | -$9.29K | 0.06% | 153 |
|
|
2018
Q3 | $2.77M | Buy |
35,726
+2,393
| +7% | +$185K | 0.06% | 159 |
|
|
2018
Q2 | $2.32M | Sell |
33,333
-850
| -2% | -$59.2K | 0.05% | 164 |
|
|
2018
Q1 | $2.03M | Buy |
34,183
+3,900
| +13% | +$231K | 0.05% | 176 |
|
|
2017
Q4 | $1.66M | Sell |
30,283
-865
| -3% | -$47.5K | 0.04% | 200 |
|
|
2017
Q3 | $1.56M | Sell |
31,148
-350
| -1% | -$17.5K | 0.04% | 202 |
|
|
2017
Q2 | $1.39M | Sell |
31,498
-3,865
| -11% | -$170K | 0.04% | 208 |
|
|
2017
Q1 | $1.76M | Sell |
35,363
-10,256
| -22% | -$512K | 0.05% | 189 |
|
|
2016
Q4 | $2.29M | Sell |
45,619
-8,325
| -15% | -$417K | 0.07% | 172 |
|
|
2016
Q3 | $2.35M | Sell |
53,944
-24,857
| -32% | -$1.08M | 0.07% | 157 |
|
|
2016
Q2 | $3.44M | Buy |
78,801
+3,300
| +4% | +$144K | 0.11% | 130 |
|
|
2016
Q1 | $3.04M | Sell |
75,501
-3,063
| -4% | -$123K | 0.14% | 105 |
|
|
2015
Q4 | $3.67M | Sell |
78,564
-11,818
| -13% | -$552K | 0.17% | 101 |
|
|
2015
Q3 | $4.34M | Sell |
90,382
-3,265
| -3% | -$157K | 0.2% | 106 |
|
|
2015
Q2 | $5.75M | Buy |
93,647
+21,401
| +30% | +$1.31M | 0.22% | 108 |
|
|
2015
Q1 | $4.5M | Sell |
72,246
-5,379
| -7% | -$335K | 0.18% | 114 |
|
|
2014
Q4 | $5.36M | Buy |
77,625
+4,075
| +6% | +$281K | 0.22% | 106 |
|
|
2014
Q3 | $5.63M | Sell |
73,550
-9,996
| -12% | -$765K | 0.26% | 87 |
|
|
2014
Q2 | $7.16M | Sell |
83,546
-87,856
| -51% | -$7.53M | 0.32% | 75 |
|
|
2014
Q1 | $12.1M | Buy |
171,402
+86,971
| +103% | +$6.12M | 0.24% | 92 |
|
|
2013
Q4 | $5.97M | Sell |
84,431
-145,991
| -63% | -$10.3M | 0.29% | 79 |
|
|
2013
Q3 | $16M | Sell |
230,422
-13,560
| -6% | -$943K | 0.83% | 38 |
|
|
2013
Q2 | $14.8M | Buy |
+243,982
| New | +$14.8M | 0.74% | 42 |
|