10-15 Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-207,906
| Closed | -$12.3M | – | 110 |
|
|
2018
Q1 | $12.3M | Sell |
207,906
-2,741
| -1% | -$163K | 2.93% | 8 |
|
|
2017
Q4 | $11.6M | Buy |
210,647
+3,774
| +2% | +$207K | 2.77% | 13 |
|
|
2017
Q3 | $10.4M | Buy |
206,873
+16,509
| +9% | +$826K | 2.62% | 16 |
|
|
2017
Q2 | $8.37M | Sell |
190,364
-1,493
| -0.8% | -$65.6K | 2.35% | 20 |
|
|
2017
Q1 | $9.57M | Buy |
191,857
+929
| +0.5% | +$46.3K | 2.62% | 15 |
|
|
2016
Q4 | $9.57M | Sell |
190,928
-2,152
| -1% | -$108K | 2.69% | 12 |
|
|
2016
Q3 | $8.39M | Buy |
+193,080
| New | +$8.39M | 2.33% | 15 |
|
|
2015
Q2 | – | Sell |
-118,829
| Closed | -$7.4M | – | 122 |
|
|
2015
Q1 | $7.4M | Buy |
118,829
+10,104
| +9% | +$629K | 2.47% | 15 |
|
|
2014
Q4 | $7.51M | Buy |
+108,725
| New | +$7.51M | 2.41% | 17 |
|
|
2014
Q2 | – | Sell |
-109,049
| Closed | -$7.67M | – | 105 |
|
|
2014
Q1 | $7.67M | Buy |
+109,049
| New | +$7.67M | 2.5% | 17 |
|
|
2013
Q4 | – | Sell |
-134,590
| Closed | -$9.36M | – | 94 |
|
|
2013
Q3 | $9.36M | Sell |
134,590
-421
| -0.3% | -$29.3K | 3.89% | 4 |
|
|
2013
Q2 | $8.17M | Buy |
+135,011
| New | +$8.17M | 3.77% | 5 |
|