Airain Ltd’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.52M | Buy |
125,592
+22,112
| +21% | +$972K | 0.24% | 124 |
|
|
2017
Q1 | $5.16M | Buy |
+103,480
| New | +$5.16M | 0.25% | 112 |
|
|
2016
Q4 | – | Sell |
-159,499
| Closed | -$6.93M | – | 688 |
|
|
2016
Q3 | $6.93M | Buy |
+159,499
| New | +$6.93M | 0.41% | 76 |
|
|
2016
Q2 | – | Sell |
-202,977
| Closed | -$8.17M | – | 694 |
|
|
2016
Q1 | $8.17M | Buy |
+202,977
| New | +$8.17M | 0.57% | 42 |
|
|
2015
Q2 | – | Sell |
-150,262
| Closed | -$9.36M | – | 918 |
|
|
2015
Q1 | $9.36M | Buy |
150,262
+139,875
| +1,347% | +$8.71M | 0.57% | 45 |
|
|
2014
Q4 | $717K | Buy |
+10,387
| New | +$717K | 0.06% | 333 |
|
|
2014
Q1 | – | Sell |
-85,122
| Closed | -$6.01M | – | 732 |
|
|
2013
Q4 | $6.01M | Buy |
+85,122
| New | +$6.01M | 0.78% | 19 |
|