Crow Point Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-819
| Closed | -$49K | – | 152 |
|
|
2018
Q1 | $49K | Buy |
+819
| New | +$49K | 0.01% | 202 |
|
|
2017
Q1 | – | Sell |
-2,763
| Closed | -$139K | – | 287 |
|
|
2016
Q4 | $139K | Buy |
+2,763
| New | +$139K | 0.02% | 134 |
|
|
2015
Q3 | – | Sell |
-1,560
| Closed | -$128K | – | 284 |
|
|
2015
Q2 | $128K | Buy |
1,560
+280
| +22% | +$23K | 0.02% | 192 |
|
|
2015
Q1 | $105K | Buy |
+1,280
| New | +$105K | 0.01% | 183 |
|
|
2014
Q3 | $489K | Buy |
5,960
+4,410
| +285% | +$362K | 0.06% | 126 |
|
|
2014
Q2 | $109K | Hold |
1,550
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $109K | Buy |
+1,550
| New | +$109K | 0.01% | 174 |
|