BKA
Brick & Kyle Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,350
| Closed | -$117K | – | 138 |
|
|
2017
Q1 | $117K | Hold |
2,350
| – | – | 0.09% | 116 |
|
|
2016
Q4 | $118K | Hold |
2,350
| – | – | 0.09% | 110 |
|
|
2016
Q3 | $102K | Sell |
2,350
-100
| -4% | -$4.34K | 0.08% | 124 |
|
|
2016
Q2 | $107K | Hold |
2,450
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $99K | Hold |
2,450
| – | – | 0.09% | 128 |
|
|
2015
Q4 | $114K | Hold |
2,450
| – | – | 0.1% | 115 |
|
|
2015
Q3 | $118K | Buy |
2,450
+200
| +9% | +$9.63K | 0.11% | 111 |
|
|
2015
Q2 | $138K | Hold |
2,250
| – | – | 0.12% | 114 |
|
|
2015
Q1 | $140K | Sell |
2,250
-19,488
| -90% | -$1.21M | 0.12% | 111 |
|
|
2014
Q4 | $1.5M | Buy |
+21,738
| New | +$1.5M | 1.3% | 30 |
|