Donald L. Hagan LLC’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 |
-872
| Closed | -$35K | – | 133 |
|
|
2016
Q1 | $35K | Buy |
+872
| New | +$35K | 0.03% | 150 |
|
|
2015
Q4 | – | Sell |
-872
| Closed | -$42K | – | 121 |
|
|
2015
Q3 | $42K | Sell |
872
-6,392
| -88% | -$308K | 0.04% | 157 |
|
|
2015
Q2 | $446K | Buy |
7,264
+758
| +12% | +$46.5K | 0.42% | 43 |
|
|
2015
Q1 | $405K | Buy |
6,506
+1,325
| +26% | +$82.5K | 0.4% | 45 |
|
|
2014
Q4 | $358K | Buy |
+5,181
| New | +$358K | 0.33% | 41 |
|