AWP
Ascent Wealth Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,997
| Closed | -$1.31M | – | 109 |
|
|
2015
Q4 | $1.31M | Sell |
27,997
-173
| -0.6% | -$8.08K | 0.73% | 48 |
|
|
2015
Q3 | $1.35M | Sell |
28,170
-2,439
| -8% | -$117K | 0.81% | 46 |
|
|
2015
Q2 | $1.88M | Buy |
30,609
+95
| +0.3% | +$5.84K | 1.03% | 41 |
|
|
2015
Q1 | $1.9M | Buy |
30,514
+1,245
| +4% | +$77.5K | 1.04% | 44 |
|
|
2014
Q4 | $2.02M | Buy |
29,269
+455
| +2% | +$31.4K | 1.19% | 40 |
|
|
2014
Q3 | $2.2M | Buy |
28,814
+160
| +0.6% | +$12.2K | 1.4% | 31 |
|
|
2014
Q2 | $2.46M | Buy |
28,654
+270
| +1% | +$23.1K | 1.55% | 25 |
|
|
2014
Q1 | $2M | Buy |
28,384
+410
| +1% | +$28.8K | 1.37% | 35 |
|
|
2013
Q4 | $1.98M | Buy |
+27,974
| New | +$1.98M | 1.4% | 31 |
|