Blue Chip Partners’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 |
-11,121
| Closed | -$519K | – | 115 |
|
|
2015
Q4 | $519K | Sell |
11,121
-349
| -3% | -$16.3K | 0.27% | 65 |
|
|
2015
Q3 | $550K | Sell |
11,470
-8,998
| -44% | -$431K | 0.35% | 66 |
|
|
2015
Q2 | $1.26M | Sell |
20,468
-118
| -0.6% | -$7.25K | 0.8% | 44 |
|
|
2015
Q1 | $1.28M | Sell |
20,586
-993
| -5% | -$61.8K | 0.87% | 40 |
|
|
2014
Q4 | $1.49M | Buy |
+21,579
| New | +$1.49M | 1.04% | 37 |
|