Creegan & Nassoura Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $288K | Hold |
6,620
| – | – | 0.34% | 62 |
|
|
2016
Q2 | $289K | Hold |
6,620
| – | – | 0.34% | 63 |
|
|
2016
Q1 | $267K | Sell |
6,620
-500
| -7% | -$20.2K | 0.32% | 66 |
|
|
2015
Q4 | $332K | Hold |
7,120
| – | – | 0.38% | 64 |
|
|
2015
Q3 | $341K | Sell |
7,120
-100
| -1% | -$4.79K | 0.39% | 64 |
|
|
2015
Q2 | $443K | Sell |
7,220
-100
| -1% | -$6.14K | 0.46% | 61 |
|
|
2015
Q1 | $456K | Sell |
7,320
-265
| -3% | -$16.5K | 0.47% | 62 |
|
|
2014
Q4 | $524K | Buy |
+7,585
| New | +$524K | 0.53% | 58 |
|