Fort Pitt Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,613
| Closed | -$202K | – | 170 |
|
|
2018
Q3 | $202K | Buy |
+2,613
| New | +$202K | 0.01% | 137 |
|
|
2015
Q1 | – | Sell |
-3,712
| Closed | -$256K | – | 110 |
|
|
2014
Q4 | $256K | Buy |
3,712
+938
| +34% | +$64.7K | 0.03% | 95 |
|
|
2014
Q3 | $212K | Buy |
2,774
+2,771
| +92,367% | +$212K | 0.03% | 100 |
|
|
2014
Q2 | $227 | Sell |
3
-1
| -25% | -$76 | 0.03% | 103 |
|
|
2014
Q1 | $255 | Hold |
4
| – | – | 0.04% | 92 |
|
|
2013
Q4 | $250 | Hold |
4
| – | – | 0.04% | 96 |
|
|
2013
Q3 | $246 | Sell |
4
-2
| -33% | -$123 | 0.04% | 87 |
|
|
2013
Q2 | $372 | Buy |
+6
| New | +$372 | 0.06% | 83 |
|