BIM
Baldwin Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,950
| Closed | -$347K | – | 110 |
|
|
2017
Q1 | $347K | Hold |
6,950
| – | – | 0.13% | 93 |
|
|
2016
Q4 | $348K | Hold |
6,950
| – | – | 0.14% | 92 |
|
|
2016
Q3 | $302K | Hold |
6,950
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $303K | Hold |
6,950
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $280K | Sell |
6,950
-3
| -0% | -$121 | 0.12% | 103 |
|
|
2015
Q4 | $325K | Buy |
6,953
+3
| +0% | +$140 | 0.15% | 98 |
|
|
2015
Q3 | $333K | Hold |
6,950
| – | – | 0.15% | 98 |
|
|
2015
Q2 | $427K | Hold |
6,950
| – | – | 0.18% | 86 |
|
|
2015
Q1 | $433K | Hold |
6,950
| – | – | 0.17% | 85 |
|
|
2014
Q4 | $480K | Hold |
6,950
| – | – | 0.19% | 80 |
|
|
2014
Q3 | $532K | Sell |
6,950
-150
| -2% | -$11.5K | 0.22% | 75 |
|
|
2014
Q2 | $609K | Hold |
7,100
| – | – | 0.26% | 67 |
|
|
2014
Q1 | $499K | Hold |
7,100
| – | – | 0.22% | 79 |
|
|
2013
Q4 | $502K | Hold |
7,100
| – | – | 0.23% | 75 |
|
|
2013
Q3 | $494K | Hold |
7,100
| – | – | 0.24% | 74 |
|
|
2013
Q2 | $430K | Buy |
+7,100
| New | +$430K | 0.21% | 78 |
|