Harfst & Associates’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 |
-50
| Closed | -$2K | – | 103 |
|
|
2017
Q2 | $2K | Sell |
50
-288
| -85% | -$11.5K | ﹤0.01% | 224 |
|
|
2017
Q1 | $16K | Buy |
+338
| New | +$16K | 0.01% | 200 |
|
|
2016
Q1 | – | Sell |
-1,801
| Closed | -$84K | – | 100 |
|
|
2015
Q4 | $84K | Sell |
1,801
-100
| -5% | -$4.66K | 0.03% | 153 |
|
|
2015
Q3 | $91K | Sell |
1,901
-995
| -34% | -$47.6K | 0.04% | 135 |
|
|
2015
Q2 | $178K | Buy |
+2,896
| New | +$178K | 0.1% | 79 |
|