Carl Domino’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 |
-6,611
| Closed | -$266K | – | 139 |
|
|
2016
Q1 | $266K | Sell |
6,611
-2,224
| -25% | -$89.5K | 0.24% | 88 |
|
|
2015
Q4 | $413K | Sell |
8,835
-25,650
| -74% | -$1.2M | 0.32% | 69 |
|
|
2015
Q3 | $1.65M | Buy |
34,485
+7,161
| +26% | +$343K | 1.33% | 31 |
|
|
2015
Q2 | $1.68M | Buy |
27,324
+4,291
| +19% | +$264K | 1.14% | 43 |
|
|
2015
Q1 | $1.43M | Sell |
23,033
-7,124
| -24% | -$444K | 1.07% | 47 |
|
|
2014
Q4 | $2.08M | Sell |
30,157
-1,889
| -6% | -$130K | 1.12% | 41 |
|
|
2014
Q3 | $2.45M | Sell |
32,046
-1,691
| -5% | -$129K | 1.32% | 29 |
|
|
2014
Q2 | $2.89M | Buy |
33,737
+421
| +1% | +$36.1K | 1.44% | 21 |
|
|
2014
Q1 | $2.34M | Buy |
33,316
+660
| +2% | +$46.4K | 1.24% | 38 |
|
|
2013
Q4 | $2.31M | Sell |
32,656
-3,064
| -9% | -$216K | 1.25% | 34 |
|
|
2013
Q3 | $2.48M | Sell |
35,720
-1,371
| -4% | -$95.3K | 1.41% | 27 |
|
|
2013
Q2 | $2.24M | Buy |
+37,091
| New | +$2.24M | 1.27% | 41 |
|