Capstone Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.95M | Sell |
89,771
-2,463
| -3% | -$108K | 0.11% | 223 |
|
|
2017
Q1 | $4.6M | Sell |
92,234
-2,145
| -2% | -$107K | 0.13% | 190 |
|
|
2016
Q4 | $4.73M | Buy |
94,379
+31
| +0% | +$1.55K | 0.14% | 177 |
|
|
2016
Q3 | $4.1M | Sell |
94,348
-6,097
| -6% | -$265K | 0.12% | 199 |
|
|
2016
Q2 | $4.38M | Sell |
100,445
-1,679
| -2% | -$73.2K | 0.13% | 173 |
|
|
2016
Q1 | $4.11M | Buy |
102,124
+4,828
| +5% | +$194K | 0.12% | 213 |
|
|
2015
Q4 | $4.54M | Sell |
97,296
-1,183
| -1% | -$55.2K | 0.13% | 191 |
|
|
2015
Q3 | $4.72M | Buy |
98,479
+501
| +0.5% | +$24K | 0.15% | 164 |
|
|
2015
Q2 | $6.02M | Buy |
97,978
+5,400
| +6% | +$332K | 0.17% | 152 |
|
|
2015
Q1 | $5.76M | Sell |
92,578
-72,579
| -44% | -$4.52M | 0.16% | 154 |
|
|
2014
Q4 | $11.4M | Buy |
165,157
+12,950
| +9% | +$894K | 0.33% | 60 |
|
|
2014
Q3 | $11.6M | Sell |
152,207
-12,744
| -8% | -$975K | 0.39% | 40 |
|
|
2014
Q2 | $14.1M | Sell |
164,951
-19,719
| -11% | -$1.69M | 0.45% | 28 |
|
|
2014
Q1 | $13M | Sell |
184,670
-20,497
| -10% | -$1.44M | 0.4% | 36 |
|
|
2013
Q4 | $14.5M | Sell |
205,167
-72,542
| -26% | -$5.13M | 0.42% | 31 |
|
|
2013
Q3 | $19.3M | Buy |
277,709
+368
| +0.1% | +$25.6K | 0.47% | 31 |
|
|
2013
Q2 | $16.8M | Buy |
+277,341
| New | +$16.8M | 0.44% | 31 |
|