Alerus Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,353
| Closed | -$545K | – | 174 |
|
|
2015
Q3 | $545K | Sell |
11,353
-2,723
| -19% | -$131K | 0.1% | 100 |
|
|
2015
Q2 | $876K | Hold |
14,076
| – | – | 0.15% | 92 |
|
|
2015
Q1 | $876K | Buy |
14,076
+1,965
| +16% | +$122K | 0.15% | 92 |
|
|
2014
Q4 | $837K | Sell |
12,111
-822
| -6% | -$56.8K | 0.14% | 87 |
|
|
2014
Q3 | $916K | Buy |
12,933
+3,966
| +44% | +$281K | 0.16% | 82 |
|
|
2014
Q2 | $769K | Buy |
8,967
+406
| +5% | +$34.8K | 0.13% | 86 |
|
|
2014
Q1 | $603K | Sell |
8,561
-3,838
| -31% | -$270K | 0.13% | 99 |
|
|
2013
Q4 | $874K | Buy |
12,399
+800
| +7% | +$56.4K | 0.19% | 88 |
|
|
2013
Q3 | $807K | Buy |
11,599
+1,023
| +10% | +$71.2K | 0.16% | 89 |
|
|
2013
Q2 | $642K | Buy |
+10,576
| New | +$642K | 0.1% | 100 |
|