Corda Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,141
| Closed | -$1.81M | – | 59 |
|
|
2017
Q2 | $1.81M | Sell |
41,141
-1,470
| -3% | -$64.6K | 0.26% | 50 |
|
|
2017
Q1 | $2.13M | Sell |
42,611
-87
| -0.2% | -$4.34K | 0.32% | 51 |
|
|
2016
Q4 | $2.14M | Sell |
42,698
-2,822
| -6% | -$141K | 0.33% | 49 |
|
|
2016
Q3 | $1.99M | Buy |
45,520
+788
| +2% | +$34.4K | 0.32% | 50 |
|
|
2016
Q2 | $1.95M | Buy |
44,732
+1,586
| +4% | +$69.1K | 0.31% | 51 |
|
|
2016
Q1 | $1.74M | Sell |
43,146
-766
| -2% | -$30.8K | 0.3% | 51 |
|
|
2015
Q4 | $2.05M | Buy |
43,912
+23
| +0.1% | +$1.07K | 0.39% | 50 |
|
|
2015
Q3 | $2.1M | Sell |
43,889
-585
| -1% | -$28K | 0.41% | 51 |
|
|
2015
Q2 | $2.73M | Buy |
44,474
+961
| +2% | +$59K | 0.51% | 42 |
|
|
2015
Q1 | $2.71M | Sell |
43,513
-254
| -0.6% | -$15.8K | 0.5% | 43 |
|
|
2014
Q4 | $3.02M | Sell |
43,767
-693
| -2% | -$47.9K | 0.57% | 43 |
|
|
2014
Q3 | $3.4M | Buy |
44,460
+2,232
| +5% | +$171K | 0.7% | 41 |
|
|
2014
Q2 | $3.62M | Buy |
42,228
+979
| +2% | +$83.9K | 0.75% | 42 |
|
|
2014
Q1 | $2.9M | Buy |
41,249
+351
| +0.9% | +$24.7K | 0.71% | 40 |
|
|
2013
Q4 | $2.89M | Sell |
40,898
-1,199
| -3% | -$84.7K | 0.69% | 43 |
|
|
2013
Q3 | $2.93M | Buy |
42,097
+1,344
| +3% | +$93.4K | 0.8% | 40 |
|
|
2013
Q2 | $2.47M | Buy |
+40,753
| New | +$2.47M | 0.84% | 33 |
|