Bridges Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $247K | Buy |
4,500
+400
| +10% | +$22K | 0.14% | 119 |
|
|
2017
Q3 | $205K | Sell |
4,100
-2,700
| -40% | -$135K | 0.11% | 124 |
|
|
2017
Q2 | $299K | Buy |
6,800
+825
| +14% | +$36.3K | 0.07% | 130 |
|
|
2017
Q1 | $298K | Sell |
5,975
-6,104
| -51% | -$304K | 0.09% | 108 |
|
|
2016
Q4 | $606K | Sell |
12,079
-1,935
| -14% | -$97.1K | 0.15% | 105 |
|
|
2016
Q3 | $609K | Sell |
14,014
-300
| -2% | -$13K | 0.13% | 104 |
|
|
2016
Q2 | $624K | Sell |
14,314
-1,075
| -7% | -$46.9K | 0.14% | 106 |
|
|
2016
Q1 | $620K | Buy |
15,389
+164
| +1% | +$6.61K | 0.13% | 107 |
|
|
2015
Q4 | $935K | Hold |
15,225
| – | – | 0.16% | 85 |
|
|
2015
Q3 | $935K | Buy |
15,225
+711
| +5% | +$43.7K | 0.16% | 85 |
|
|
2015
Q2 | $891K | Buy |
14,514
+200
| +1% | +$12.3K | 0.21% | 98 |
|
|
2015
Q1 | $892K | Buy |
14,314
+460
| +3% | +$28.7K | 0.2% | 100 |
|
|
2014
Q4 | $957K | Buy |
13,854
+1,675
| +14% | +$116K | 0.22% | 98 |
|
|
2014
Q3 | $932K | Sell |
12,179
-200
| -2% | -$15.3K | 0.21% | 100 |
|
|
2014
Q2 | $1.06M | Sell |
12,379
-500
| -4% | -$42.9K | 0.24% | 95 |
|
|
2014
Q1 | $906K | Sell |
12,879
-2,400
| -16% | -$169K | 0.21% | 98 |
|
|
2013
Q4 | $1.08M | Sell |
15,279
-360
| -2% | -$25.4K | 0.25% | 92 |
|
|
2013
Q3 | $1.09M | Sell |
15,639
-250
| -2% | -$17.4K | 0.27% | 89 |
|
|
2013
Q2 | $962K | Buy |
+15,889
| New | +$962K | 0.25% | 91 |
|