Cutler Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,315
| Closed | -$4.38M | – | 61 |
|
|
2015
Q1 | $4.38M | Buy |
70,315
+2,790
| +4% | +$174K | 1.41% | 38 |
|
|
2014
Q4 | $4.66M | Buy |
67,525
+51
| +0.1% | +$3.52K | 1.53% | 35 |
|
|
2014
Q3 | $5.16M | Sell |
67,474
-351
| -0.5% | -$26.9K | 1.76% | 32 |
|
|
2014
Q2 | $5.82M | Buy |
67,825
+603
| +0.9% | +$51.7K | 1.97% | 22 |
|
|
2014
Q1 | $4.73M | Buy |
67,222
+736
| +1% | +$51.8K | 1.67% | 34 |
|
|
2013
Q4 | $4.7M | Sell |
66,486
-255
| -0.4% | -$18K | 1.7% | 34 |
|
|
2013
Q3 | $4.64M | Sell |
66,741
-33
| -0% | -$2.29K | 1.81% | 30 |
|
|
2013
Q2 | $4.04M | Buy |
+66,774
| New | +$4.04M | 1.65% | 37 |
|