FDO Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,869
| Closed | -$744K | – | 184 |
|
|
2017
Q3 | $744K | Buy |
+14,869
| New | +$744K | 0.3% | 128 |
|
|
2017
Q2 | – | Sell |
-36,493
| Closed | -$1.82M | – | 245 |
|
|
2017
Q1 | $1.82M | Buy |
+36,493
| New | +$1.82M | 0.45% | 96 |
|
|
2016
Q4 | – | Sell |
-10,264
| Closed | -$446K | – | 207 |
|
|
2016
Q3 | $446K | Sell |
10,264
-21,006
| -67% | -$913K | 0.19% | 163 |
|
|
2016
Q2 | $1.36M | Buy |
31,270
+19,220
| +160% | +$838K | 0.74% | 48 |
|
|
2016
Q1 | $485K | Buy |
12,050
+5,624
| +88% | +$226K | 0.32% | 123 |
|
|
2015
Q4 | $300K | Buy |
+6,426
| New | +$300K | 0.17% | 193 |
|