Emerson Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.53M | Buy |
112,466
+120
| +0.1% | +$4.83K | 0.86% | 53 |
|
|
2015
Q4 | $5.25M | Buy |
112,346
+14,380
| +15% | +$671K | 1.02% | 44 |
|
|
2015
Q3 | $4.7M | Buy |
97,966
+7,515
| +8% | +$360K | 0.94% | 49 |
|
|
2015
Q2 | $5.55M | Buy |
90,451
+4,370
| +5% | +$268K | 1.04% | 42 |
|
|
2015
Q1 | $5.36M | Buy |
86,081
+2,184
| +3% | +$136K | 0.98% | 41 |
|
|
2014
Q4 | $5.79M | Buy |
83,897
+53,025
| +172% | +$3.66M | 1.13% | 34 |
|
|
2014
Q3 | $2.36M | Buy |
30,872
+7,550
| +32% | +$578K | 0.47% | 74 |
|
|
2014
Q2 | $2M | Sell |
23,322
-9,125
| -28% | -$782K | 0.39% | 78 |
|
|
2014
Q1 | $2.28M | Buy |
32,447
+13,070
| +67% | +$920K | 0.47% | 70 |
|
|
2013
Q4 | $1.37M | Sell |
19,377
-240
| -1% | -$17K | 0.29% | 78 |
|
|
2013
Q3 | $1.36M | Sell |
19,617
-335
| -2% | -$23.3K | 0.31% | 77 |
|
|
2013
Q2 | $1.21M | Buy |
+19,952
| New | +$1.21M | 0.28% | 79 |
|