Baird’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $18.7M | Buy |
300,833
+11,082
| +4% | +$690K | 0.19% | 158 |
|
|
2014
Q4 | $20M | Buy |
289,751
+28,723
| +11% | +$1.98M | 0.21% | 146 |
|
|
2014
Q3 | $20M | Sell |
261,028
-22,679
| -8% | -$1.74M | 0.28% | 104 |
|
|
2014
Q2 | $24.3M | Sell |
283,707
-52,409
| -16% | -$4.49M | 0.34% | 92 |
|
|
2014
Q1 | $23.6M | Buy |
336,116
+17,300
| +5% | +$1.22M | 0.34% | 90 |
|
|
2013
Q4 | $22.5M | Buy |
318,816
+8,653
| +3% | +$611K | 0.39% | 54 |
|
|
2013
Q3 | $21.6M | Sell |
310,163
-7,706
| -2% | -$536K | 0.4% | 55 |
|
|
2013
Q2 | $19.2M | Buy |
+317,869
| New | +$19.2M | 0.38% | 58 |
|