Alexandria Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-640
| Closed | -$32K | – | 290 |
|
|
2017
Q3 | $32K | Buy |
640
+1
| +0.2% | +$50 | 0.01% | 293 |
|
|
2017
Q2 | $28K | Sell |
639
-135
| -17% | -$5.92K | 0.01% | 310 |
|
|
2017
Q1 | $39K | Hold |
774
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $39K | Sell |
774
-400
| -34% | -$20.2K | 0.01% | 271 |
|
|
2016
Q3 | $51K | Buy |
1,174
+404
| +52% | +$17.6K | 0.01% | 240 |
|
|
2016
Q2 | $34K | Buy |
770
+50
| +7% | +$2.21K | 0.01% | 289 |
|
|
2016
Q1 | $29K | Hold |
720
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $34K | Buy |
720
+400
| +125% | +$18.9K | 0.01% | 299 |
|
|
2015
Q3 | $15K | Sell |
320
-83
| -21% | -$3.89K | ﹤0.01% | 359 |
|
|
2015
Q2 | $25K | Buy |
403
+83
| +26% | +$5.15K | 0.01% | 322 |
|
|
2015
Q1 | $20K | Buy |
320
+150
| +88% | +$9.38K | 0.01% | 316 |
|
|
2014
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $13K | Hold |
170
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $15K | Hold |
170
| – | – | 0.01% | 321 |
|
|
2014
Q1 | $12K | Hold |
170
| – | – | 0.01% | 337 |
|
|
2013
Q4 | $12K | Sell |
170
-30
| -15% | -$2.12K | 0.01% | 338 |
|
|
2013
Q3 | $14K | Sell |
200
-17
| -8% | -$1.19K | 0.01% | 329 |
|
|
2013
Q2 | $13K | Buy |
+217
| New | +$13K | 0.01% | 352 |
|