Drexel Morgan & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,930
| Closed | -$296K | – | 87 |
|
|
2017
Q1 | $296K | Buy |
5,930
+1,800
| +44% | +$89.8K | 0.33% | 72 |
|
|
2016
Q4 | $207K | Buy |
+4,130
| New | +$207K | 0.25% | 86 |
|
|
2016
Q2 | – | Sell |
-2,630
| Closed | -$106K | – | 91 |
|
|
2016
Q1 | $106K | Sell |
2,630
-8,500
| -76% | -$343K | 0.12% | 91 |
|
|
2015
Q4 | $520K | Buy |
+11,130
| New | +$520K | 0.58% | 55 |
|
|
2014
Q4 | – | Sell |
-2,630
| Closed | -$201K | – | 93 |
|
|
2014
Q3 | $201K | Sell |
2,630
-3,730
| -59% | -$285K | 0.24% | 86 |
|
|
2014
Q2 | $545K | Hold |
6,360
| – | – | 0.66% | 45 |
|
|
2014
Q1 | $447K | Hold |
6,360
| – | – | 0.56% | 48 |
|
|
2013
Q4 | $449K | Hold |
6,360
| – | – | 0.61% | 47 |
|
|
2013
Q3 | $442K | Hold |
6,360
| – | – | 0.61% | 48 |
|
|
2013
Q2 | $385K | Buy |
+6,360
| New | +$385K | 0.64% | 48 |
|