Dean Investment Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,960
| Closed | -$562K | – | 204 |
|
|
2016
Q1 | $562K | Sell |
13,960
-10,674
| -43% | -$430K | 0.11% | 160 |
|
|
2015
Q4 | $1.15M | Sell |
24,634
-1,084
| -4% | -$50.6K | 0.25% | 112 |
|
|
2015
Q3 | $1.23M | Sell |
25,718
-4
| -0% | -$192 | 0.28% | 115 |
|
|
2015
Q2 | $1.58M | Buy |
25,722
+170
| +0.7% | +$10.4K | 0.36% | 109 |
|
|
2015
Q1 | $1.59M | Sell |
25,552
-435
| -2% | -$27.1K | 0.37% | 94 |
|
|
2014
Q4 | $1.8M | Buy |
25,987
+102
| +0.4% | +$7.05K | 0.42% | 88 |
|
|
2014
Q3 | $1.98M | Buy |
25,885
+164
| +0.6% | +$12.6K | 0.48% | 73 |
|
|
2014
Q2 | $2.21M | Sell |
25,721
-329
| -1% | -$28.2K | 0.51% | 73 |
|
|
2014
Q1 | $1.83M | Sell |
26,050
-755
| -3% | -$53.1K | 0.44% | 82 |
|
|
2013
Q4 | $1.89M | Sell |
26,805
-256
| -0.9% | -$18.1K | 0.45% | 76 |
|
|
2013
Q3 | $1.88M | Buy |
27,061
+598
| +2% | +$41.6K | 0.49% | 72 |
|
|
2013
Q2 | $1.6M | Buy |
+26,463
| New | +$1.6M | 0.46% | 71 |
|