Bank Hapoalim BM’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,015
| Closed | -$250K | – | 165 |
|
|
2018
Q4 | $250K | Hold |
4,015
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $311K | Hold |
4,015
| – | – | 0.08% | 149 |
|
|
2018
Q2 | $280K | Hold |
4,015
| – | – | 0.08% | 157 |
|
|
2018
Q1 | $238K | Hold |
4,015
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $220 | Sell |
4,015
-429
| -10% | -$24 | 0.05% | 177 |
|
|
2017
Q3 | $222K | Buy |
+4,444
| New | +$222K | 0.05% | 197 |
|
|
2017
Q2 | – | Sell |
-4,844
| Closed | -$242K | – | 214 |
|
|
2017
Q1 | $242K | Sell |
4,844
-1,014
| -17% | -$50.7K | 0.06% | 171 |
|
|
2016
Q4 | $294K | Hold |
5,858
| – | – | 0.08% | 148 |
|
|
2016
Q3 | $255K | Sell |
5,858
-728
| -11% | -$31.7K | 0.06% | 161 |
|
|
2016
Q2 | $287K | Sell |
6,586
-1,142
| -15% | -$49.8K | 0.07% | 144 |
|
|
2016
Q1 | $311K | Sell |
7,728
-806
| -9% | -$32.4K | 0.07% | 128 |
|
|
2015
Q4 | $398K | Sell |
8,534
-335
| -4% | -$15.6K | 0.09% | 119 |
|
|
2015
Q3 | $425K | Sell |
8,869
-1,470
| -14% | -$70.4K | 0.1% | 113 |
|
|
2015
Q2 | $635K | Sell |
10,339
-2,125
| -17% | -$131K | 0.12% | 111 |
|
|
2015
Q1 | $776K | Buy |
12,464
+2,117
| +20% | +$132K | 0.14% | 95 |
|
|
2014
Q4 | $715K | Buy |
10,347
+7,468
| +259% | +$516K | 0.15% | 93 |
|
|
2014
Q3 | $220K | Sell |
2,879
-60
| -2% | -$4.59K | 0.05% | 145 |
|
|
2014
Q2 | $252K | Sell |
2,939
-154
| -5% | -$13.2K | 0.06% | 130 |
|
|
2014
Q1 | $218K | Sell |
3,093
-215
| -6% | -$15.2K | 0.06% | 135 |
|
|
2013
Q4 | $234K | Buy |
+3,308
| New | +$234K | 0.07% | 123 |
|