WEC
Winslow Evans & Crocker’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $715K | Buy |
17,891
+12,536
| +234% | +$501K | 0.14% | 164 |
|
|
2020
Q3 | $176K | Sell |
5,355
-4,177
| -44% | -$137K | 0.04% | 283 |
|
|
2020
Q2 | $401K | Sell |
9,532
-26
| -0.3% | -$1.09K | 0.11% | 183 |
|
|
2020
Q1 | $296K | Sell |
9,558
-380
| -4% | -$11.8K | 0.1% | 192 |
|
|
2019
Q4 | $648K | Sell |
9,938
-260
| -3% | -$17K | 0.17% | 126 |
|
|
2019
Q3 | $582K | Sell |
10,198
-220
| -2% | -$12.6K | 0.16% | 135 |
|
|
2019
Q2 | $636K | Buy |
10,418
+66
| +0.6% | +$4.03K | 0.18% | 129 |
|
|
2019
Q1 | $694K | Buy |
10,352
+92
| +0.9% | +$6.17K | 0.2% | 114 |
|
|
2018
Q4 | $642K | Hold |
10,260
| – | – | 0.22% | 105 |
|
|
2018
Q3 | $796K | Hold |
10,260
| – | – | 0.24% | 99 |
|
|
2018
Q2 | $716K | Hold |
10,260
| – | – | 0.22% | 110 |
|
|
2018
Q1 | $608K | Hold |
10,260
| – | – | 0.2% | 116 |
|
|
2017
Q4 | $563K | Sell |
10,260
-220
| -2% | -$12.1K | 0.18% | 125 |
|
|
2017
Q3 | $524K | Sell |
10,480
-1,986
| -16% | -$99.4K | 0.17% | 131 |
|
|
2017
Q2 | $548K | Sell |
12,466
-930
| -7% | -$40.9K | 0.15% | 158 |
|
|
2017
Q1 | $668K | Sell |
13,396
-878
| -6% | -$43.8K | 0.21% | 106 |
|
|
2016
Q4 | $716K | Sell |
14,274
-1,086
| -7% | -$54.4K | 0.22% | 102 |
|
|
2016
Q3 | $668K | Sell |
15,360
-200
| -1% | -$8.69K | 0.19% | 111 |
|
|
2016
Q2 | $678K | Sell |
15,560
-154
| -1% | -$6.71K | 0.2% | 107 |
|
|
2016
Q1 | $633K | Sell |
15,714
-850
| -5% | -$34.2K | 0.19% | 110 |
|
|
2015
Q4 | $773K | Buy |
16,564
+200
| +1% | +$9.34K | 0.22% | 105 |
|
|
2015
Q3 | $785K | Buy |
16,364
+746
| +5% | +$35.8K | 0.25% | 90 |
|
|
2015
Q2 | $959K | Buy |
15,618
+26
| +0.2% | +$1.6K | 0.27% | 82 |
|
|
2015
Q1 | $971K | Sell |
15,592
-940
| -6% | -$58.5K | 0.27% | 81 |
|
|
2014
Q4 | $1.14M | Sell |
16,532
-4,702
| -22% | -$325K | 0.33% | 71 |
|
|
2014
Q3 | $1.62M | Buy |
21,234
+588
| +3% | +$45K | 0.47% | 49 |
|
|
2014
Q2 | $1.77M | Buy |
20,646
+4,727
| +30% | +$405K | 0.59% | 42 |
|
|
2014
Q1 | $1.12M | Buy |
15,919
+215
| +1% | +$15.1K | 0.39% | 61 |
|
|
2013
Q4 | $1.11M | Buy |
+15,704
| New | +$1.11M | 0.38% | 58 |
|