BWFA
Baltimore-Washington Financial Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,957
| Closed | -$3.79M | – | 74 |
|
|
2016
Q2 | $3.79M | Sell |
86,957
-1,754
| -2% | -$76.5K | 1.13% | 44 |
|
|
2016
Q1 | $3.57M | Sell |
88,711
-1,686
| -2% | -$67.9K | 1.08% | 45 |
|
|
2015
Q4 | $4.22M | Buy |
90,397
+1,984
| +2% | +$92.6K | 1.32% | 33 |
|
|
2015
Q3 | $4.24M | Sell |
88,413
-4,706
| -5% | -$226K | 1.35% | 31 |
|
|
2015
Q2 | $5.72M | Sell |
93,119
-28
| -0% | -$1.72K | 1.7% | 17 |
|
|
2015
Q1 | $5.8M | Buy |
93,147
+2,502
| +3% | +$156K | 1.69% | 19 |
|
|
2014
Q4 | $6.26M | Buy |
90,645
+9,701
| +12% | +$670K | 1.86% | 13 |
|
|
2014
Q3 | $6.19M | Buy |
80,944
+60
| +0.1% | +$4.59K | 1.99% | 12 |
|
|
2014
Q2 | $6.93M | Buy |
80,884
+3,480
| +4% | +$298K | 2.16% | 4 |
|
|
2014
Q1 | $5.45M | Buy |
77,404
+3,822
| +5% | +$269K | 1.86% | 18 |
|
|
2013
Q4 | $5.2M | Buy |
73,582
+1,290
| +2% | +$91.1K | 1.76% | 17 |
|
|
2013
Q3 | $5.03M | Buy |
72,292
+19,639
| +37% | +$1.37M | 1.99% | 14 |
|
|
2013
Q2 | $3.19M | Buy |
+52,653
| New | +$3.19M | 1.38% | 32 |
|