CT Financial Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $219K | Hold |
4,382
| – | – | 0.13% | 147 |
|
|
2016
Q4 | $220K | Hold |
4,382
| – | – | 0.14% | 141 |
|
|
2016
Q3 | $190K | Sell |
4,382
-59
| -1% | -$2.57K | 0.12% | 151 |
|
|
2016
Q2 | $194K | Sell |
4,441
-1,748
| -28% | -$76.2K | 0.12% | 148 |
|
|
2016
Q1 | $249K | Hold |
6,189
| – | – | 0.14% | 124 |
|
|
2015
Q4 | $289K | Hold |
6,189
| – | – | 0.17% | 112 |
|
|
2015
Q3 | $297K | Hold |
6,189
| – | – | 0.19% | 107 |
|
|
2015
Q2 | $380K | Sell |
6,189
-23
| -0.4% | -$1.41K | 0.22% | 105 |
|
|
2015
Q1 | $387K | Hold |
6,212
| – | – | 0.21% | 106 |
|
|
2014
Q4 | $429K | Buy |
+6,212
| New | +$429K | 0.32% | 74 |
|
|
2014
Q1 | $387K | Buy |
+6,212
| New | +$387K | 0.21% | 106 |
|