FCM Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,546
| Closed | -$679K | – | 90 |
|
|
2015
Q4 | $679K | Sell |
14,546
-7,240
| -33% | -$338K | 0.35% | 44 |
|
|
2015
Q3 | $1.05M | Sell |
21,786
-934
| -4% | -$44.8K | 0.51% | 31 |
|
|
2015
Q2 | $1.4M | Hold |
22,720
| – | – | 0.67% | 29 |
|
|
2015
Q1 | $1.42M | Hold |
22,720
| – | – | 0.68% | 29 |
|
|
2014
Q4 | $1.57M | Hold |
22,720
| – | – | 0.74% | 27 |
|
|
2014
Q3 | $1.74M | Sell |
22,720
-1,250
| -5% | -$95.7K | 0.79% | 24 |
|
|
2014
Q2 | $2.06M | Hold |
23,970
| – | – | 0.94% | 22 |
|
|
2014
Q1 | $1.69M | Sell |
23,970
-260
| -1% | -$18.3K | 0.7% | 32 |
|
|
2013
Q4 | $1.71M | Sell |
24,230
-650
| -3% | -$45.9K | 0.7% | 32 |
|
|
2013
Q3 | $1.73M | Hold |
24,880
| – | – | 0.69% | 31 |
|
|
2013
Q2 | $1.51M | Buy |
+24,880
| New | +$1.51M | 0.67% | 30 |
|