Cognios Capital’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 |
-9,130
| Closed | -$367K | – | 108 |
|
|
2016
Q1 | $367K | Sell |
9,130
-124
| -1% | -$4.98K | 0.14% | 85 |
|
|
2015
Q4 | $432K | Buy |
+9,254
| New | +$432K | 0.22% | 80 |
|
|
2015
Q1 | – | Sell |
-5,067
| Closed | -$349K | – | 95 |
|
|
2014
Q4 | $349K | Buy |
+5,067
| New | +$349K | 0.24% | 73 |
|