Carnick & Kubik’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.41M | Buy |
34,887
+1,255
| +4% | +$50.5K | 0.42% | 50 |
|
|
2015
Q4 | $1.57M | Buy |
33,632
+4,425
| +15% | +$207K | 1.01% | 26 |
|
|
2015
Q3 | $1.4M | Buy |
29,207
+21,097
| +260% | +$1.01M | 0.98% | 23 |
|
|
2015
Q2 | $498K | Buy |
8,110
+100
| +1% | +$6.14K | 0.41% | 96 |
|
|
2015
Q1 | $499K | Buy |
8,010
+935
| +13% | +$58.2K | 0.42% | 99 |
|
|
2014
Q4 | $489K | Buy |
7,075
+575
| +9% | +$39.7K | 0.42% | 99 |
|
|
2014
Q3 | $497K | Buy |
6,500
+25
| +0.4% | +$1.91K | 0.46% | 81 |
|
|
2014
Q2 | $555K | Buy |
6,475
+200
| +3% | +$17.1K | 0.55% | 63 |
|
|
2014
Q1 | $441K | Sell |
6,275
-350
| -5% | -$24.6K | 0.42% | 100 |
|
|
2013
Q4 | $468K | Buy |
6,625
+325
| +5% | +$23K | 0.42% | 89 |
|
|
2013
Q3 | $438K | Sell |
6,300
-45
| -0.7% | -$3.13K | 0.67% | 65 |
|
|
2013
Q2 | $384K | Buy |
+6,345
| New | +$384K | 0.47% | 89 |
|