Barrington Strategic Wealth Management Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,630
| Closed | -$376K | – | 101 |
|
|
2016
Q2 | $376K | Sell |
8,630
-75
| -0.9% | -$3.27K | 0.22% | 89 |
|
|
2016
Q1 | $351K | Buy |
8,705
+65
| +0.8% | +$2.62K | 0.2% | 87 |
|
|
2015
Q4 | $403K | Sell |
8,640
-15,965
| -65% | -$745K | 0.24% | 85 |
|
|
2015
Q3 | $1.18M | Sell |
24,605
-105
| -0.4% | -$5.04K | 0.75% | 41 |
|
|
2015
Q2 | $1.52M | Buy |
24,710
+427
| +2% | +$26.2K | 0.91% | 37 |
|
|
2015
Q1 | $1.51M | Buy |
24,283
+5,256
| +28% | +$327K | 0.93% | 34 |
|
|
2014
Q4 | $1.31M | Buy |
19,027
+13,655
| +254% | +$943K | 0.84% | 39 |
|
|
2014
Q3 | $411K | Sell |
5,372
-920
| -15% | -$70.4K | 0.27% | 80 |
|
|
2014
Q2 | $539K | Buy |
6,292
+62
| +1% | +$5.31K | 0.34% | 75 |
|
|
2014
Q1 | $438K | Buy |
6,230
+310
| +5% | +$21.8K | 0.28% | 75 |
|
|
2013
Q4 | $418K | Buy |
5,920
+150
| +3% | +$10.6K | 0.28% | 76 |
|
|
2013
Q3 | $401K | Buy |
5,770
+210
| +4% | +$14.6K | 0.36% | 71 |
|
|
2013
Q2 | $336K | Buy |
+5,560
| New | +$336K | 0.28% | 82 |
|