FMA Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.54M | Buy |
+25,104
| New | +$1.54M | 0.97% | 33 |
|
|
2014
Q4 | $4.74M | Sell |
68,574
-198
| -0.3% | -$13.7K | 1.65% | 10 |
|
|
2014
Q3 | $5.26M | Sell |
68,772
-1,750
| -2% | -$134K | 1.94% | 9 |
|
|
2014
Q2 | $6.05M | Sell |
70,522
-767
| -1% | -$65.8K | 2.23% | 5 |
|
|
2014
Q1 | $5.02M | Sell |
71,289
-219
| -0.3% | -$15.4K | 1.97% | 7 |
|
|
2013
Q4 | $5.05M | Buy |
71,508
+89
| +0.1% | +$6.29K | 2.07% | 7 |
|
|
2013
Q3 | $4.96M | Sell |
71,419
-308
| -0.4% | -$21.4K | 1.98% | 6 |
|
|
2013
Q2 | $4.34M | Buy |
+71,727
| New | +$4.34M | 1.83% | 8 |
|