Aldebaran Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,079
| Closed | -$443K | – | 97 |
|
|
2017
Q4 | $443K | Sell |
8,079
-2,483
| -24% | -$136K | 0.29% | 74 |
|
|
2017
Q3 | $529K | Sell |
10,562
-3,848
| -27% | -$193K | 0.36% | 69 |
|
|
2017
Q2 | $633K | Sell |
14,410
-35
| -0.2% | -$1.54K | 0.46% | 62 |
|
|
2017
Q1 | $720K | Sell |
14,445
-3,502
| -20% | -$175K | 0.55% | 55 |
|
|
2016
Q4 | $900K | Sell |
17,947
-7,019
| -28% | -$352K | 0.71% | 50 |
|
|
2016
Q3 | $1.09M | Sell |
24,966
-2,049
| -8% | -$89K | 0.86% | 45 |
|
|
2016
Q2 | $1.14M | Sell |
27,015
-365
| -1% | -$15.5K | 0.92% | 40 |
|
|
2016
Q1 | $1.1M | Sell |
27,380
-2,605
| -9% | -$105K | 0.96% | 38 |
|
|
2015
Q4 | $1.41M | Sell |
29,985
-4,562
| -13% | -$214K | 1.3% | 26 |
|
|
2015
Q3 | $1.66M | Sell |
34,547
-1,578
| -4% | -$75.7K | 1.57% | 24 |
|
|
2015
Q2 | $2.22M | Buy |
36,125
+2,726
| +8% | +$167K | 1.87% | 15 |
|
|
2015
Q1 | $2.08M | Buy |
33,399
+3,076
| +10% | +$191K | 1.78% | 16 |
|
|
2014
Q4 | $2.09M | Buy |
30,323
+1,055
| +4% | +$72.9K | 1.84% | 13 |
|
|
2014
Q3 | $2.24M | Sell |
29,268
-1,143
| -4% | -$87.5K | 2% | 17 |
|
|
2014
Q2 | $2.54M | Buy |
30,411
+771
| +3% | +$64.4K | 2% | 11 |
|
|
2014
Q1 | $2.09M | Buy |
29,640
+229
| +0.8% | +$16.1K | 1.82% | 11 |
|
|
2013
Q4 | $2.08M | Buy |
+29,411
| New | +$2.08M | 1.98% | 11 |
|