Douglas C. Lane & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,104
| Closed | -$245K | – | 225 |
|
|
2015
Q3 | $245K | Buy |
5,104
+401
| +9% | +$19.2K | 0.01% | 207 |
|
|
2015
Q2 | $289K | Buy |
4,703
+323
| +7% | +$19.8K | 0.01% | 201 |
|
|
2015
Q1 | $273K | Buy |
4,380
+200
| +5% | +$12.5K | 0.01% | 202 |
|
|
2014
Q4 | $289K | Sell |
4,180
-862
| -17% | -$59.6K | 0.01% | 200 |
|
|
2014
Q3 | $386K | Buy |
5,042
+777
| +18% | +$59.5K | 0.01% | 177 |
|
|
2014
Q2 | $366K | Buy |
4,265
+129
| +3% | +$11.1K | 0.01% | 174 |
|
|
2014
Q1 | $291K | Sell |
4,136
-82
| -2% | -$5.77K | 0.01% | 180 |
|
|
2013
Q4 | $298K | Sell |
4,218
-409
| -9% | -$28.9K | 0.01% | 173 |
|
|
2013
Q3 | $322K | Sell |
4,627
-1,160
| -20% | -$80.7K | 0.01% | 167 |
|
|
2013
Q2 | $350K | Buy |
+5,787
| New | +$350K | 0.01% | 165 |
|