Constellation Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.12M | Buy |
27,700
+600
| +2% | +$24.2K | 0.2% | 109 |
|
|
2015
Q4 | $1.27M | Buy |
27,100
+500
| +2% | +$23.3K | 0.24% | 91 |
|
|
2015
Q3 | $1.28M | Buy |
26,600
+100
| +0.4% | +$4.8K | 0.26% | 82 |
|
|
2015
Q2 | $1.63M | Buy |
26,500
+400
| +2% | +$24.6K | 0.31% | 76 |
|
|
2015
Q1 | $1.63M | Buy |
26,100
+1,100
| +4% | +$68.5K | 0.31% | 72 |
|
|
2014
Q4 | $1.73M | Buy |
25,000
+1,100
| +5% | +$76K | 0.35% | 61 |
|
|
2014
Q3 | $1.83M | Buy |
23,900
+500
| +2% | +$38.3K | 0.41% | 50 |
|
|
2014
Q2 | $2.01M | Buy |
23,400
+400
| +2% | +$34.3K | 0.46% | 47 |
|
|
2014
Q1 | $1.62M | Buy |
23,000
+500
| +2% | +$35.2K | 0.39% | 52 |
|
|
2013
Q4 | $1.59M | Buy |
22,500
+1,700
| +8% | +$120K | 0.4% | 55 |
|
|
2013
Q3 | $1.45M | Buy |
20,800
+1,200
| +6% | +$83.4K | 0.44% | 50 |
|
|
2013
Q2 | $1.19M | Buy |
+19,600
| New | +$1.19M | 0.41% | 51 |
|