CAS
Cue Advisory Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,665
| Closed | -$206K | – | 25 |
|
|
2018
Q3 | $206K | Buy |
+2,665
| New | +$206K | 0.12% | 144 |
|
|
2016
Q3 | – | Sell |
-4,733
| Closed | -$206K | – | 148 |
|
|
2016
Q2 | $206K | Sell |
4,733
-1,964
| -29% | -$85.5K | 0.18% | 134 |
|
|
2016
Q1 | $270K | Buy |
6,697
+345
| +5% | +$13.9K | 0.23% | 119 |
|
|
2015
Q4 | $297K | Buy |
6,352
+23
| +0.4% | +$1.08K | 0.27% | 110 |
|
|
2015
Q3 | $304K | Sell |
6,329
-3,276
| -34% | -$157K | 0.32% | 102 |
|
|
2015
Q2 | $590K | Buy |
9,605
+500
| +5% | +$30.7K | 0.56% | 76 |
|
|
2015
Q1 | $558K | Sell |
9,105
-78
| -0.8% | -$4.78K | 0.56% | 78 |
|
|
2014
Q4 | $634K | Buy |
+9,183
| New | +$634K | 0.67% | 61 |
|