AHL Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.24M | Buy |
40,764
+4,244
| +12% | +$233K | 0.03% | 686 |
|
|
2017
Q3 | $1.83M | Buy |
36,520
+13,903
| +61% | +$696K | 0.03% | 699 |
|
|
2017
Q2 | $994K | Buy |
+22,617
| New | +$994K | 0.02% | 769 |
|
|
2014
Q4 | – | Sell |
-3,609
| Closed | -$276K | – | 751 |
|
|
2014
Q3 | $276K | Buy |
+3,609
| New | +$276K | 0.02% | 614 |
|