Capstone Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.95M | Sell |
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|
2017
Q1 | $4.6M | Sell |
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|
2016
Q4 | $4.73M | Buy |
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|
2016
Q3 | $4.1M | Sell |
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|
2016
Q2 | $4.38M | Sell |
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|
2016
Q1 | $4.11M | Buy |
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|
2015
Q4 | $4.54M | Sell |
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|
2015
Q3 | $4.72M | Buy |
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|
2015
Q2 | $6.02M | Buy |
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|
2015
Q1 | $5.76M | Sell |
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|
2014
Q4 | $11.4M | Buy |
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|
2014
Q3 | $11.6M | Sell |
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|
2014
Q2 | $14.1M | Sell |
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|
2014
Q1 | $13M | Sell |
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|
2013
Q4 | $14.5M | Sell |
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|
2013
Q3 | $19.3M | Buy |
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|
2013
Q2 | $16.8M | Buy |
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