Concert Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,762
| Closed | -$694K | – | 201 |
|
|
2017
Q1 | $694K | Sell |
13,762
-805
| -6% | -$40.6K | 0.16% | 186 |
|
|
2016
Q4 | $734K | Sell |
14,567
-29,666
| -67% | -$1.49M | 0.16% | 190 |
|
|
2016
Q3 | $1.92M | Buy |
44,233
+1,131
| +3% | +$49.2K | 0.23% | 105 |
|
|
2016
Q2 | $1.87M | Sell |
43,102
-4,374
| -9% | -$190K | 0.25% | 95 |
|
|
2016
Q1 | $1.91M | Buy |
47,476
+903
| +2% | +$36.3K | 0.26% | 98 |
|
|
2015
Q4 | $2.18M | Sell |
46,573
-13,520
| -22% | -$632K | 0.29% | 72 |
|
|
2015
Q3 | $2.88M | Buy |
60,093
+11,980
| +25% | +$574K | 0.39% | 49 |
|
|
2015
Q2 | $2.94M | Buy |
48,113
+2,966
| +7% | +$181K | 0.38% | 49 |
|
|
2015
Q1 | $1.79M | Buy |
45,147
+5,765
| +15% | +$229K | 0.51% | 47 |
|
|
2014
Q4 | $2.72M | Buy |
39,382
+28,194
| +252% | +$1.94M | 0.41% | 44 |
|
|
2014
Q3 | $857K | Sell |
11,188
-558
| -5% | -$42.7K | 0.12% | 156 |
|
|
2014
Q2 | $958K | Sell |
11,746
-8
| -0.1% | -$652 | 0.12% | 144 |
|
|
2014
Q1 | $827K | Sell |
11,754
-406
| -3% | -$28.6K | 0.1% | 170 |
|
|
2013
Q4 | $857K | Buy |
12,160
+261
| +2% | +$18.4K | 0.11% | 157 |
|
|
2013
Q3 | $823K | Sell |
11,899
-709
| -6% | -$49K | 0.12% | 156 |
|
|
2013
Q2 | $754K | Buy |
+12,608
| New | +$754K | 0.11% | 155 |
|