GW Henssler & Associates’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 |
-3,250
| Closed | -$202K | – | 169 |
|
|
2015
Q1 | $202K | Buy |
3,250
+113
| +4% | +$7.02K | 0.02% | 165 |
|
|
2014
Q4 | $217K | Sell |
3,137
-351
| -10% | -$24.3K | 0.02% | 153 |
|
|
2014
Q3 | $267K | Buy |
3,488
+199
| +6% | +$15.2K | 0.03% | 127 |
|
|
2014
Q2 | $282K | Sell |
3,289
-27,925
| -89% | -$2.39M | 0.03% | 124 |
|
|
2014
Q1 | $2.2M | Buy |
31,214
+4,148
| +15% | +$292K | 0.26% | 82 |
|
|
2013
Q4 | $1.91M | Buy |
27,066
+1,974
| +8% | +$139K | 0.22% | 82 |
|
|
2013
Q3 | $1.74M | Buy |
25,092
+771
| +3% | +$53.6K | 0.23% | 80 |
|
|
2013
Q2 | $1.47M | Buy |
+24,321
| New | +$1.47M | 0.2% | 84 |
|