Benchmark Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $571K | Sell |
9,150
-500
| -5% | -$31.2K | 0.57% | 50 |
|
|
2018
Q3 | $747K | Hold |
9,650
| – | – | 0.56% | 54 |
|
|
2018
Q2 | $672K | Hold |
9,650
| – | – | 0.51% | 62 |
|
|
2018
Q1 | $572K | Hold |
9,650
| – | – | 0.45% | 60 |
|
|
2017
Q4 | $530K | Sell |
9,650
-1,400
| -13% | -$76.9K | 0.41% | 67 |
|
|
2017
Q3 | $553K | Sell |
11,050
-300
| -3% | -$15K | 0.43% | 65 |
|
|
2017
Q2 | $499K | Buy |
11,350
+100
| +0.9% | +$4.4K | 0.39% | 64 |
|
|
2017
Q1 | $561K | Sell |
11,250
-627
| -5% | -$31.3K | 0.44% | 56 |
|
|
2016
Q4 | $596K | Sell |
11,877
-150
| -1% | -$7.53K | 0.49% | 51 |
|
|
2016
Q3 | $523K | Sell |
12,027
-1,950
| -14% | -$84.8K | 0.39% | 67 |
|
|
2016
Q2 | $609K | Sell |
13,977
-1,923
| -12% | -$83.8K | 0.5% | 57 |
|
|
2016
Q1 | $640K | Sell |
15,900
-3,100
| -16% | -$125K | 0.56% | 52 |
|
|
2015
Q4 | $887K | Sell |
19,000
-700
| -4% | -$32.7K | 0.75% | 42 |
|
|
2015
Q3 | $945K | Buy |
19,700
+6,100
| +45% | +$293K | 0.77% | 45 |
|
|
2015
Q2 | $835K | Sell |
13,600
-550
| -4% | -$33.8K | 0.59% | 51 |
|
|
2015
Q1 | $881K | Sell |
14,150
-450
| -3% | -$28K | 0.58% | 50 |
|
|
2014
Q4 | $1.01M | Sell |
14,600
-300
| -2% | -$20.7K | 0.68% | 47 |
|
|
2014
Q3 | $1.14M | Sell |
14,900
-1,550
| -9% | -$119K | 0.79% | 44 |
|
|
2014
Q2 | $1.41M | Buy |
16,450
+5,100
| +45% | +$437K | 0.88% | 41 |
|
|
2014
Q1 | $798K | Buy |
11,350
+600
| +6% | +$42.2K | 0.55% | 63 |
|
|
2013
Q4 | $759K | Sell |
10,750
-400
| -4% | -$28.2K | 0.53% | 59 |
|
|
2013
Q3 | $775K | Buy |
11,150
+400
| +4% | +$27.8K | 0.56% | 58 |
|
|
2013
Q2 | $650K | Buy |
+10,750
| New | +$650K | 0.5% | 65 |
|