Curian Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,939
| Closed | -$1.87M | – | 81 |
|
|
2015
Q4 | $1.87M | Sell |
39,939
-81,328
| -67% | -$3.8M | 0.14% | 157 |
|
|
2015
Q3 | $5.82M | Buy |
121,267
+23,470
| +24% | +$1.13M | 0.16% | 163 |
|
|
2015
Q2 | $6.01M | Buy |
97,797
+2,191
| +2% | +$135K | 0.1% | 224 |
|
|
2015
Q1 | $5.95M | Buy |
95,606
+8,864
| +10% | +$552K | 0.1% | 221 |
|
|
2014
Q4 | $5.99M | Buy |
86,742
+3,736
| +5% | +$258K | 0.1% | 213 |
|
|
2014
Q3 | $6.35M | Sell |
83,006
-42,114
| -34% | -$3.22M | 0.11% | 207 |
|
|
2014
Q2 | $10.7M | Sell |
125,120
-4,390
| -3% | -$376K | 0.19% | 131 |
|
|
2014
Q1 | $9.11M | Buy |
129,510
+57,263
| +79% | +$4.03M | 0.16% | 150 |
|
|
2013
Q4 | $5.1M | Sell |
72,247
-14,364
| -17% | -$1.01M | 0.09% | 206 |
|
|
2013
Q3 | $6.02M | Buy |
86,611
+6,254
| +8% | +$435K | 0.11% | 188 |
|
|
2013
Q2 | $4.86M | Buy |
+80,357
| New | +$4.86M | 0.09% | 197 |
|