Cowen Prime Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$200K | – | 172 |
|
|
2019
Q1 | $200K | Buy |
+3,000
| New | +$200K | 0.1% | 68 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$33K | – | 231 |
|
|
2015
Q4 | $33K | Hold |
700
| – | – | 0.01% | 159 |
|
|
2015
Q3 | $34K | Hold |
700
| – | – | 0.02% | 169 |
|
|
2015
Q2 | $43K | Hold |
700
| – | – | 0.02% | 165 |
|
|
2015
Q1 | $44K | Hold |
700
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $48K | Hold |
700
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $54K | Hold |
700
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $60K | Hold |
700
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $49K | Sell |
700
-3,400
| -83% | -$238K | 0.02% | 175 |
|
|
2013
Q4 | $290K | Hold |
4,100
| – | – | 0.11% | 83 |
|
|
2013
Q3 | $285K | Buy |
4,100
+700
| +21% | +$48.7K | 0.11% | 95 |
|
|
2013
Q2 | $208K | Buy |
+3,400
| New | +$208K | 0.09% | 106 |
|