BL
BCWM LLC’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,918
| Closed | -$2.28M | – | 75 |
|
|
2015
Q4 | $2.28M | Sell |
48,918
-15,441
| -24% | -$721K | 1.37% | 33 |
|
|
2015
Q3 | $3.09M | Sell |
64,359
-229
| -0.4% | -$11K | 1.52% | 23 |
|
|
2015
Q2 | $3.97M | Buy |
64,588
+2,812
| +5% | +$173K | 1.66% | 18 |
|
|
2015
Q1 | $38.5M | Buy |
61,776
+8,426
| +16% | +$5.25M | 1.78% | 18 |
|
|
2014
Q4 | $36.8M | Buy |
53,350
+200
| +0.4% | +$138K | 1.78% | 16 |
|
|
2014
Q3 | $40.7K | Sell |
53,150
-903
| -2% | -$691 | 2.04% | 13 |
|
|
2014
Q2 | $4.63M | Buy |
54,053
+368
| +0.7% | +$31.5K | 2.36% | 7 |
|
|
2014
Q1 | $3.78M | Buy |
53,685
+4,158
| +8% | +$293K | 1.99% | 14 |
|
|
2013
Q4 | $3.5M | Sell |
49,527
-1,411
| -3% | -$99.7K | 1.98% | 14 |
|
|
2013
Q3 | $3.54M | Sell |
50,938
-1,938
| -4% | -$135K | 2.16% | 12 |
|
|
2013
Q2 | $3.2M | Buy |
+52,876
| New | +$3.2M | 1.94% | 13 |
|