AHS
Aspiriant Holdings S3’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $737K | Buy |
15,789
+8,370
| +113% | +$391K | 0.32% | 78 |
|
|
2015
Q3 | $356K | Sell |
7,419
-14,295
| -66% | -$686K | 0.16% | 93 |
|
|
2015
Q2 | $1.33M | Buy |
21,714
+164
| +0.8% | +$10.1K | 0.53% | 62 |
|
|
2015
Q1 | $1.34M | Buy |
21,550
+4,590
| +27% | +$286K | 0.53% | 56 |
|
|
2014
Q4 | $1.17M | Buy |
16,960
+1,760
| +12% | +$122K | 0.48% | 64 |
|
|
2014
Q3 | $1.16M | Buy |
15,200
+1,440
| +10% | +$110K | 0.47% | 61 |
|
|
2014
Q2 | $1.18M | Buy |
13,760
+540
| +4% | +$46.3K | 0.47% | 61 |
|
|
2014
Q1 | $930K | Sell |
13,220
-460
| -3% | -$32.4K | 0.39% | 68 |
|
|
2013
Q4 | $966K | Buy |
13,680
+2,045
| +18% | +$144K | 0.38% | 66 |
|
|
2013
Q3 | $809K | Buy |
11,635
+1,190
| +11% | +$82.7K | 0.34% | 72 |
|
|
2013
Q2 | $632K | Buy |
+10,445
| New | +$632K | 0.28% | 75 |
|