Fieldpoint Private Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,230
| Closed | -$792K | – | 65 |
|
|
2016
Q3 | $792K | Sell |
18,230
-15,580
| -46% | -$677K | 0.53% | 59 |
|
|
2016
Q2 | $1.47M | Sell |
33,810
-11,120
| -25% | -$485K | 1% | 44 |
|
|
2016
Q1 | $2.15M | Hold |
44,930
| – | – | 1.52% | 38 |
|
|
2015
Q4 | $2.1M | Hold |
44,930
| – | – | 1.48% | 34 |
|
|
2015
Q3 | $2.16M | Buy |
44,930
+1,400
| +3% | +$67.1K | 1.49% | 34 |
|
|
2015
Q2 | $2.67M | Sell |
43,530
-355
| -0.8% | -$21.8K | 1.67% | 32 |
|
|
2015
Q1 | $2.73M | Buy |
43,885
+100
| +0.2% | +$6.23K | 1.66% | 34 |
|
|
2014
Q4 | $3.02M | Buy |
43,785
+1,600
| +4% | +$111K | 1.96% | 24 |
|
|
2014
Q3 | $3.23M | Sell |
42,185
-195
| -0.5% | -$14.9K | 2.09% | 16 |
|
|
2014
Q2 | $3.63M | Sell |
42,380
-420
| -1% | -$36K | 2.2% | 15 |
|
|
2014
Q1 | $3.01M | Hold |
42,800
| – | – | 1.79% | 25 |
|
|
2013
Q4 | $3.02M | Sell |
42,800
-13,615
| -24% | -$962K | 1.73% | 23 |
|
|
2013
Q3 | $3.92M | Sell |
56,415
-8,200
| -13% | -$570K | 2.4% | 11 |
|
|
2013
Q2 | $3.91M | Buy |
+64,615
| New | +$3.91M | 2.4% | 11 |
|