First Houston Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$242K | – | 65 |
|
|
2014
Q4 | $242K | Sell |
3,500
-1,000
| -22% | -$69.1K | 0.21% | 65 |
|
|
2014
Q3 | $344K | Sell |
4,500
-800
| -15% | -$61.2K | 0.32% | 62 |
|
|
2014
Q2 | $454K | Buy |
5,300
+1,200
| +29% | +$103K | 0.43% | 50 |
|
|
2014
Q1 | $288K | Buy |
4,100
+500
| +14% | +$35.1K | 0.28% | 63 |
|
|
2013
Q4 | $254K | Buy |
3,600
+3,400
| +1,700% | +$240K | 0.25% | 62 |
|
|
2013
Q3 | $14K | Buy |
+200
| New | +$14K | 0.02% | 72 |
|