Addison Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,709
| Closed | -$1.02M | – | 95 |
|
|
2014
Q4 | $1.02M | Sell |
14,709
-725
| -5% | -$50.1K | 0.86% | 45 |
|
|
2014
Q3 | $1.18M | Sell |
15,434
-560
| -4% | -$42.9K | 1.04% | 43 |
|
|
2014
Q2 | $1.37M | Sell |
15,994
-200
| -1% | -$17.1K | 1.18% | 41 |
|
|
2014
Q1 | $1.14M | Sell |
16,194
-40
| -0.2% | -$2.81K | 0.97% | 45 |
|
|
2013
Q4 | $1.15M | Buy |
+16,234
| New | +$1.15M | 1.05% | 43 |
|