Deere & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,021
| Closed | -$1.39M | – | 170 |
|
|
2016
Q3 | $1.39M | Sell |
32,021
-2,790
| -8% | -$121K | 0.07% | 286 |
|
|
2016
Q2 | $1.52M | Sell |
34,811
-5,630
| -14% | -$246K | 0.08% | 226 |
|
|
2016
Q1 | $1.63M | Sell |
40,441
-41,170
| -50% | -$1.66M | 0.09% | 274 |
|
|
2015
Q4 | $3.81M | Sell |
81,611
-290
| -0.4% | -$13.5K | 0.22% | 101 |
|
|
2015
Q3 | $3.93M | Sell |
81,901
-6,261
| -7% | -$300K | 0.25% | 86 |
|
|
2015
Q2 | $5.41M | Sell |
88,162
-1,218
| -1% | -$74.8K | 0.29% | 72 |
|
|
2015
Q1 | $5.57M | Buy |
89,380
+871
| +1% | +$54.2K | 0.3% | 71 |
|
|
2014
Q4 | $6.11M | Sell |
88,509
-19,580
| -18% | -$1.35M | 0.33% | 65 |
|
|
2014
Q3 | $8.27M | Sell |
108,089
-1,192
| -1% | -$91.2K | 0.46% | 42 |
|
|
2014
Q2 | $9.37M | Buy |
109,281
+18,412
| +20% | +$1.58M | 0.52% | 36 |
|
|
2014
Q1 | $6.39M | Sell |
90,869
-16,539
| -15% | -$1.16M | 0.37% | 58 |
|
|
2013
Q4 | $7.59M | Buy |
107,408
+675
| +0.6% | +$47.7K | 0.39% | 52 |
|
|
2013
Q3 | $7.42M | Sell |
106,733
-2,449
| -2% | -$170K | 0.42% | 47 |
|
|
2013
Q2 | $6.61M | Buy |
+109,182
| New | +$6.61M | 0.4% | 50 |
|