CrestPoint Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$205K | – | 209 |
|
|
2016
Q1 | $205K | Sell |
5,100
-16,600
| -76% | -$667K | 0.11% | 202 |
|
|
2015
Q4 | $1.01M | Sell |
21,700
-300
| -1% | -$14K | 0.57% | 56 |
|
|
2015
Q3 | $1.06M | Sell |
22,000
-10,400
| -32% | -$499K | 0.61% | 57 |
|
|
2015
Q2 | $1.99M | Sell |
32,400
-4,000
| -11% | -$246K | 1.05% | 16 |
|
|
2015
Q1 | $2.27M | Buy |
36,400
+7,500
| +26% | +$467K | 1.18% | 12 |
|
|
2014
Q4 | $2M | Buy |
28,900
+4,000
| +16% | +$276K | 1.08% | 9 |
|
|
2014
Q3 | $1.91M | Sell |
24,900
-200
| -0.8% | -$15.3K | 1.15% | 10 |
|
|
2014
Q2 | $2.15M | Sell |
25,100
-400
| -2% | -$34.3K | 1.25% | 9 |
|
|
2014
Q1 | $1.79M | Buy |
25,500
+300
| +1% | +$21.1K | 1.11% | 15 |
|
|
2013
Q4 | $1.78M | Buy |
+25,200
| New | +$1.78M | 1.18% | 14 |
|