BIA
Barry Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,901
| Closed | -$1.07M | – | 77 |
|
|
2015
Q4 | $1.07M | Sell |
22,901
-11,512
| -33% | -$537K | 0.35% | 45 |
|
|
2015
Q3 | $1.65M | Sell |
34,413
-9,920
| -22% | -$476K | 0.53% | 35 |
|
|
2015
Q2 | $2.72M | Buy |
44,333
+983
| +2% | +$60.4K | 2.74% | 10 |
|
|
2015
Q1 | $2.7M | Buy |
43,350
+4,736
| +12% | +$295K | 0.82% | 27 |
|
|
2014
Q4 | $2.67M | Buy |
+38,614
| New | +$2.67M | 0.87% | 30 |
|