Foster Dykema Cabot & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $168K | Buy |
1,406
+26
| +2% | +$3.11K | 0.02% | 101 |
|
|
2023
Q2 | $143K | Hold |
1,380
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $137K | Buy |
+1,380
| New | +$137K | 0.02% | 103 |
|
|
2016
Q2 | – | Sell |
-9,920
| Closed | -$399K | – | 91 |
|
|
2016
Q1 | $399K | Sell |
9,920
-1,450
| -13% | -$58.3K | 0.1% | 67 |
|
|
2015
Q4 | $531K | Sell |
11,370
-450
| -4% | -$21K | 0.13% | 61 |
|
|
2015
Q3 | $567K | Sell |
11,820
-1,395
| -11% | -$66.9K | 0.14% | 52 |
|
|
2015
Q2 | $812K | Sell |
13,215
-1,440
| -10% | -$88.5K | 0.21% | 43 |
|
|
2015
Q1 | $912K | Sell |
14,655
-100
| -0.7% | -$6.22K | 0.22% | 44 |
|
|
2014
Q4 | $1.02M | Hold |
14,755
| – | – | 0.24% | 41 |
|
|
2014
Q3 | $1.13M | Hold |
14,755
| – | – | 0.27% | 38 |
|
|
2014
Q2 | $1.27M | Hold |
14,755
| – | – | 0.3% | 36 |
|
|
2014
Q1 | $1.04M | Sell |
14,755
-65
| -0.4% | -$4.57K | 0.26% | 39 |
|
|
2013
Q4 | $1.05M | Sell |
14,820
-820
| -5% | -$57.9K | 0.28% | 38 |
|
|
2013
Q3 | $1.09M | Sell |
15,640
-510
| -3% | -$35.4K | 0.32% | 36 |
|
|
2013
Q2 | $977K | Buy |
+16,150
| New | +$977K | 0.29% | 39 |
|