BKS Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,125
| Closed | -$226K | – | 216 |
|
|
2017
Q4 | $226K | Sell |
4,125
-100
| -2% | -$5.48K | 0.08% | 186 |
|
|
2017
Q3 | $211K | Buy |
+4,225
| New | +$211K | 0.08% | 187 |
|
|
2017
Q2 | – | Sell |
-4,025
| Closed | -$201K | – | 206 |
|
|
2017
Q1 | $201K | Hold |
4,025
| – | – | 0.09% | 187 |
|
|
2016
Q4 | $202K | Buy |
4,025
+240
| +6% | +$12K | 0.09% | 172 |
|
|
2016
Q3 | $165K | Buy |
+3,785
| New | +$165K | 0.08% | 175 |
|