Athena Global Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $959K | Sell |
19,236
-4,903
| -20% | -$244K | 2.88% | 14 |
|
|
2016
Q4 | $1.21M | Hold |
24,139
| – | – | 2.94% | 15 |
|
|
2016
Q3 | $1.05M | Sell |
24,139
-26,075
| -52% | -$1.13M | 2.73% | 15 |
|
|
2016
Q2 | $2.19M | Sell |
50,214
-31,505
| -39% | -$1.37M | 3.37% | 12 |
|
|
2016
Q1 | $3.29M | Hold |
81,719
| – | – | 3.39% | 12 |
|
|
2015
Q4 | $3.82M | Hold |
81,719
| – | – | 3.65% | 12 |
|
|
2015
Q3 | $3.92M | Hold |
81,719
| – | – | 3.98% | 10 |
|
|
2015
Q2 | $5.02M | Sell |
81,719
-9,061
| -10% | -$556K | 4.52% | 7 |
|
|
2015
Q1 | $5.65M | Buy |
90,780
+8,555
| +10% | +$533K | 4% | 11 |
|
|
2014
Q4 | $5.68M | Buy |
82,225
+3,400
| +4% | +$235K | 3.88% | 10 |
|
|
2014
Q3 | $6.03M | Hold |
78,825
| – | – | 2.75% | 21 |
|
|
2014
Q2 | $6.76M | Buy |
78,825
+21,013
| +36% | +$1.8M | 3% | 18 |
|
|
2014
Q1 | $4.07M | Buy |
+57,812
| New | +$4.07M | 2.45% | 22 |
|