GFS Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,665
| Closed | -$513K | – | 142 |
|
|
2017
Q2 | $513K | Sell |
11,665
-200
| -2% | -$8.8K | 0.11% | 115 |
|
|
2017
Q1 | $592K | Buy |
11,865
+200
| +2% | +$9.98K | 0.12% | 109 |
|
|
2016
Q4 | $585K | Hold |
11,665
| – | – | 0.12% | 109 |
|
|
2016
Q3 | $507K | Buy |
+11,665
| New | +$507K | 0.11% | 107 |
|
|
2016
Q2 | – | Sell |
-12,793
| Closed | -$515K | – | 126 |
|
|
2016
Q1 | $515K | Buy |
12,793
+1,193
| +10% | +$48K | 0.14% | 101 |
|
|
2015
Q4 | $542K | Hold |
11,600
| – | – | 0.16% | 98 |
|
|
2015
Q3 | $556K | Buy |
11,600
+2,100
| +22% | +$101K | 0.19% | 93 |
|
|
2015
Q2 | $583K | Hold |
9,500
| – | – | 0.19% | 92 |
|
|
2015
Q1 | $591K | Buy |
+9,500
| New | +$591K | 0.21% | 88 |
|