Biondo Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,826
| Closed | -$2.14M | – | 76 |
|
|
2015
Q4 | $2.14M | Sell |
45,826
-5,460
| -11% | -$255K | 0.71% | 42 |
|
|
2015
Q3 | $2.5M | Buy |
51,286
+1,630
| +3% | +$79.3K | 0.83% | 35 |
|
|
2015
Q2 | $3.05M | Buy |
49,656
+1,313
| +3% | +$80.6K | 0.92% | 29 |
|
|
2015
Q1 | $3.01M | Buy |
48,343
+2,730
| +6% | +$170K | 0.89% | 28 |
|
|
2014
Q4 | $3.15M | Buy |
45,613
+1,325
| +3% | +$91.5K | 0.95% | 26 |
|
|
2014
Q3 | $3.39M | Buy |
44,288
+1,310
| +3% | +$100K | 1.04% | 22 |
|
|
2014
Q2 | $3.69M | Buy |
42,978
+1,605
| +4% | +$138K | 1.16% | 21 |
|
|
2014
Q1 | $2.91M | Buy |
41,373
+3,859
| +10% | +$272K | 0.96% | 24 |
|
|
2013
Q4 | $2.65M | Buy |
37,514
+3,537
| +10% | +$250K | 0.9% | 25 |
|
|
2013
Q3 | $2.36M | Buy |
33,977
+2,521
| +8% | +$175K | 0.9% | 23 |
|
|
2013
Q2 | $1.9M | Buy |
+31,456
| New | +$1.9M | 0.83% | 22 |
|