Gerstein Fisher’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $296K | Buy |
6,815
+1,060
| +18% | +$46K | 0.04% | 328 |
|
|
2016
Q2 | $251K | Buy |
+5,755
| New | +$251K | 0.03% | 338 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$350K | – | 402 |
|
|
2015
Q4 | $350K | Sell |
7,500
-378
| -5% | -$17.6K | 0.05% | 278 |
|
|
2015
Q3 | $378K | Sell |
7,878
-1,831
| -19% | -$87.9K | 0.06% | 273 |
|
|
2015
Q2 | $596K | Sell |
9,709
-376
| -4% | -$23.1K | 0.1% | 213 |
|
|
2015
Q1 | $628K | Sell |
10,085
-410
| -4% | -$25.5K | 0.1% | 192 |
|
|
2014
Q4 | $725K | Sell |
10,495
-2,463
| -19% | -$170K | 0.12% | 165 |
|
|
2014
Q3 | $992K | Buy |
12,958
+478
| +4% | +$36.6K | 0.17% | 117 |
|
|
2014
Q2 | $1.07M | Buy |
12,480
+568
| +5% | +$48.7K | 0.2% | 91 |
|
|
2014
Q1 | $838K | Sell |
11,912
-12,752
| -52% | -$897K | 0.17% | 111 |
|
|
2013
Q4 | $1.74M | Buy |
24,664
+13,567
| +122% | +$958K | 0.06% | 229 |
|
|
2013
Q3 | $771K | Buy |
11,097
+715
| +7% | +$49.7K | 0.17% | 118 |
|
|
2013
Q2 | $628K | Buy |
+10,382
| New | +$628K | 0.15% | 127 |
|