Fusion Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,181
| Closed | -$198K | – | 178 |
|
|
2015
Q1 | $198K | Sell |
3,181
-2,315
| -42% | -$144K | 0.16% | 88 |
|
|
2014
Q4 | $380K | Sell |
5,496
-2,086
| -28% | -$144K | 0.32% | 57 |
|
|
2014
Q3 | $580K | Sell |
7,582
-93
| -1% | -$7.11K | 0.5% | 36 |
|
|
2014
Q2 | $658K | Buy |
7,675
+66
| +0.9% | +$5.66K | 0.57% | 33 |
|
|
2014
Q1 | $535K | Buy |
7,609
+236
| +3% | +$16.6K | 0.54% | 33 |
|
|
2013
Q4 | $521K | Buy |
+7,373
| New | +$521K | 0.39% | 61 |
|