Geneva Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $695K | Sell |
15,809
-2,895
| -15% | -$127K | 0.01% | 438 |
|
|
2017
Q1 | $933K | Sell |
18,704
-4,805
| -20% | -$240K | 0.02% | 372 |
|
|
2016
Q4 | $1.18M | Buy |
23,509
+264
| +1% | +$13.2K | 0.02% | 299 |
|
|
2016
Q3 | $1.01M | Sell |
23,245
-3,130
| -12% | -$136K | 0.02% | 316 |
|
|
2016
Q2 | $1.15M | Sell |
26,375
-2,032
| -7% | -$88.6K | 0.02% | 286 |
|
|
2016
Q1 | $1.14M | Sell |
28,407
-11,785
| -29% | -$475K | 0.02% | 275 |
|
|
2015
Q4 | $1.88M | Buy |
40,192
+4,144
| +11% | +$194K | 0.04% | 205 |
|
|
2015
Q3 | $1.73M | Sell |
36,048
-1,514
| -4% | -$72.6K | 0.03% | 222 |
|
|
2015
Q2 | $2.31M | Sell |
37,562
-1,197
| -3% | -$73.5K | 0.04% | 187 |
|
|
2015
Q1 | $2.41M | Sell |
38,759
-2,884
| -7% | -$180K | 0.04% | 189 |
|
|
2014
Q4 | $2.88M | Sell |
41,643
-5,568
| -12% | -$385K | 0.05% | 169 |
|
|
2014
Q3 | $3.61M | Buy |
47,211
+1,098
| +2% | +$84K | 0.07% | 152 |
|
|
2014
Q2 | $3.95M | Buy |
46,113
+5,834
| +14% | +$500K | 0.07% | 150 |
|
|
2014
Q1 | $2.83M | Buy |
40,279
+21,427
| +114% | +$1.51M | 0.05% | 173 |
|
|
2013
Q4 | $1.33M | Sell |
18,852
-941
| -5% | -$66.5K | 0.02% | 221 |
|
|
2013
Q3 | $1.38M | Sell |
19,793
-690
| -3% | -$48K | 0.03% | 211 |
|
|
2013
Q2 | $1.24M | Buy |
+20,483
| New | +$1.24M | 0.03% | 200 |
|