Buckingham Capital Management (Ohio)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,439
| Closed | -$340K | – | 149 |
|
|
2016
Q1 | $340K | Sell |
8,439
-3,131
| -27% | -$126K | 0.09% | 141 |
|
|
2015
Q4 | $540K | Sell |
11,570
-812
| -7% | -$37.9K | 0.15% | 130 |
|
|
2015
Q3 | $594K | Sell |
12,382
-8,636
| -41% | -$414K | 0.18% | 127 |
|
|
2015
Q2 | $1.3M | Buy |
21,018
+602
| +3% | +$37.1K | 0.36% | 79 |
|
|
2015
Q1 | $1.27M | Buy |
20,416
+395
| +2% | +$24.6K | 0.37% | 82 |
|
|
2014
Q4 | $1.38M | Sell |
20,021
-174
| -0.9% | -$12K | 0.41% | 79 |
|
|
2014
Q3 | $1.55M | Sell |
20,195
-749
| -4% | -$57.3K | 0.48% | 69 |
|
|
2014
Q2 | $1.8M | Sell |
20,944
-28
| -0.1% | -$2.4K | 0.57% | 52 |
|
|
2014
Q1 | $1.48M | Buy |
20,972
+110
| +0.5% | +$7.74K | 0.49% | 65 |
|
|
2013
Q4 | $1.47M | Buy |
20,862
+636
| +3% | +$44.9K | 0.52% | 61 |
|
|
2013
Q3 | $1.42M | Buy |
20,226
+359
| +2% | +$25.2K | 0.58% | 53 |
|
|
2013
Q2 | $1.2M | Buy |
+19,867
| New | +$1.2M | 0.49% | 64 |
|