Beacon Capital Management Inc (Ohio)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 96 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 99 |
|
|
2016
Q3 | – | Sell |
-127
| Closed | -$6K | – | 114 |
|
|
2016
Q2 | $6K | Buy |
127
+27
| +27% | +$1.28K | ﹤0.01% | 109 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 142 |
|
|
2015
Q4 | $5K | Sell |
100
-3
| -3% | -$150 | ﹤0.01% | 162 |
|
|
2015
Q3 | $5K | Buy |
103
+3
| +3% | +$146 | ﹤0.01% | 162 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 172 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2014
Q4 | $7K | Sell |
100
-1,010
| -91% | -$70.7K | ﹤0.01% | 155 |
|
|
2014
Q3 | $85K | Hold |
1,110
| – | – | 0.01% | 69 |
|
|
2014
Q2 | $95K | Sell |
1,110
-3
| -0.3% | -$257 | 0.02% | 69 |
|
|
2014
Q1 | $78K | Buy |
1,113
+3
| +0.3% | +$210 | 0.02% | 72 |
|
|
2013
Q4 | $78K | Buy |
+1,110
| New | +$78K | 0.02% | 69 |
|