Fulton Breakefield Broenniman’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,424
| Closed | -$4.83M | – | 121 |
|
|
2015
Q4 | $4.83M | Sell |
103,424
-2,952
| -3% | -$138K | 1.07% | 42 |
|
|
2015
Q3 | $5.1M | Sell |
106,376
-3,371
| -3% | -$162K | 1.2% | 37 |
|
|
2015
Q2 | $6.74M | Buy |
109,747
+593
| +0.5% | +$36.4K | 1.47% | 23 |
|
|
2015
Q1 | $6.8M | Buy |
109,154
+282
| +0.3% | +$17.6K | 1.51% | 24 |
|
|
2014
Q4 | $7.52M | Buy |
108,872
+2,231
| +2% | +$154K | 1.65% | 16 |
|
|
2014
Q3 | $8.16M | Buy |
106,641
+870
| +0.8% | +$66.6K | 1.91% | 5 |
|
|
2014
Q2 | $9.07M | Buy |
105,771
+788
| +0.8% | +$67.6K | 2.2% | 1 |
|
|
2014
Q1 | $7.39M | Buy |
104,983
+1,588
| +2% | +$112K | 1.9% | 9 |
|
|
2013
Q4 | $7.3M | Sell |
103,395
-2,563
| -2% | -$181K | 1.93% | 5 |
|
|
2013
Q3 | $7.37M | Buy |
105,958
+1,577
| +2% | +$110K | 1.98% | 3 |
|
|
2013
Q2 | $6.32M | Buy |
+104,381
| New | +$6.32M | 1.85% | 9 |
|