Cable Hill Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-544
| Closed | -$36K | – | 229 |
|
|
2019
Q1 | $36K | Sell |
544
-300
| -36% | -$19.9K | 0.01% | 295 |
|
|
2018
Q4 | $53K | Buy |
844
+230
| +37% | +$14.4K | 0.02% | 235 |
|
|
2018
Q3 | $48K | Hold |
614
| – | – | 0.02% | 188 |
|
|
2018
Q2 | $43K | Sell |
614
-500
| -45% | -$35K | 0.02% | 216 |
|
|
2018
Q1 | $66K | Hold |
1,114
| – | – | 0.03% | 162 |
|
|
2017
Q4 | $63K | Hold |
1,114
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $56K | Hold |
1,114
| – | – | 0.03% | 232 |
|
|
2017
Q2 | $51K | Sell |
1,114
-100
| -8% | -$4.58K | 0.03% | 144 |
|
|
2017
Q1 | $61K | Sell |
1,214
-469
| -28% | -$23.6K | 0.03% | 127 |
|
|
2016
Q4 | $84K | Hold |
1,683
| – | – | 0.04% | 105 |
|
|
2016
Q3 | $75K | Buy |
1,683
+215
| +15% | +$9.58K | 0.05% | 108 |
|
|
2016
Q2 | $65K | Buy |
1,468
+155
| +12% | +$6.86K | 0.05% | 103 |
|
|
2016
Q1 | $53K | Buy |
1,313
+100
| +8% | +$4.04K | 0.04% | 111 |
|
|
2015
Q4 | $58K | Sell |
1,213
-122
| -9% | -$5.83K | 0.04% | 118 |
|
|
2015
Q3 | $65K | Buy |
1,335
+75
| +6% | +$3.65K | 0.05% | 105 |
|
|
2015
Q2 | $77K | Sell |
1,260
-75
| -6% | -$4.58K | 0.06% | 96 |
|
|
2015
Q1 | $84K | Hold |
1,335
| – | – | 0.06% | 84 |
|
|
2014
Q4 | $92K | Buy |
+1,335
| New | +$92K | 0.09% | 78 |
|