1st Global Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $883K | Sell |
20,096
-256
| -1% | -$11.2K | 0.1% | 151 |
|
|
2017
Q1 | $1.02M | Buy |
20,352
+158
| +0.8% | +$7.88K | 0.12% | 117 |
|
|
2016
Q4 | $1.01M | Buy |
20,194
+367
| +2% | +$18.4K | 0.13% | 112 |
|
|
2016
Q3 | $862K | Buy |
19,827
+2,642
| +15% | +$115K | 0.11% | 151 |
|
|
2016
Q2 | $749K | Buy |
17,185
+193
| +1% | +$8.41K | 0.1% | 168 |
|
|
2016
Q1 | $684K | Sell |
16,992
-20,486
| -55% | -$825K | 0.1% | 181 |
|
|
2015
Q4 | $1.75M | Sell |
37,478
-4,222
| -10% | -$197K | 0.27% | 41 |
|
|
2015
Q3 | $2M | Sell |
41,700
-2,127
| -5% | -$102K | 0.32% | 35 |
|
|
2015
Q2 | $2.69K | Sell |
43,827
-1,414
| -3% | -$87 | 0.4% | 27 |
|
|
2015
Q1 | $2.82M | Buy |
45,241
+23
| +0.1% | +$1.43K | 0.41% | 26 |
|
|
2014
Q4 | $3.12M | Sell |
45,218
-572
| -1% | -$39.5K | 0.45% | 23 |
|
|
2014
Q3 | $3.5M | Sell |
45,790
-386
| -0.8% | -$29.5K | 0.55% | 19 |
|
|
2014
Q2 | $3.96M | Buy |
46,176
+3,150
| +7% | +$270K | 0.59% | 17 |
|
|
2014
Q1 | $3.03M | Buy |
43,026
+93
| +0.2% | +$6.54K | 0.56% | 19 |
|
|
2013
Q4 | $3.03M | Sell |
42,933
-524
| -1% | -$37K | 0.57% | 20 |
|
|
2013
Q3 | $3.02M | Sell |
43,457
-928
| -2% | -$64.5K | 0.61% | 17 |
|
|
2013
Q2 | $2.69M | Buy |
+44,385
| New | +$2.69M | 0.59% | 20 |
|