CS
Credential Securities’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2.5K | – | 253 |
|
|
2017
Q3 | $2.5K | Hold |
50
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $2.2K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $2.49K | Hold |
50
| – | – | ﹤0.01% | 244 |
|
|
2016
Q4 | $2.51K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $2.17K | Hold |
50
| – | – | ﹤0.01% | 232 |
|
|
2016
Q2 | $2.18K | Hold |
50
| – | – | ﹤0.01% | 218 |
|
|
2016
Q1 | $2.01K | Sell |
50
-6,178
| -99% | -$249K | ﹤0.01% | 211 |
|
|
2015
Q4 | $291K | Sell |
6,228
-151
| -2% | -$7.05K | 0.19% | 121 |
|
|
2015
Q3 | $306K | Buy |
6,379
+278
| +5% | +$13.3K | 0.21% | 112 |
|
|
2015
Q2 | $375K | Buy |
6,101
+79
| +1% | +$4.85K | 0.24% | 111 |
|
|
2015
Q1 | $375K | Buy |
6,022
+338
| +6% | +$21K | 0.24% | 108 |
|
|
2014
Q4 | $392K | Sell |
5,684
-3,054
| -35% | -$211K | 0.25% | 102 |
|
|
2014
Q3 | $680K | Buy |
8,738
+575
| +7% | +$44.8K | 0.46% | 63 |
|
|
2014
Q2 | $700K | Buy |
8,163
+630
| +8% | +$54K | 0.46% | 59 |
|
|
2014
Q1 | $530K | Buy |
+7,533
| New | +$530K | 0.4% | 72 |
|