Hawkins Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,200
| Closed | -$2.46M | – | 21 |
|
|
2017
Q3 | $2.46M | Sell |
49,200
-58,100
| -54% | -$2.91M | 1.02% | 26 |
|
|
2017
Q2 | $4.72M | Hold |
107,300
| – | – | 1.63% | 26 |
|
|
2017
Q1 | $5.35M | Buy |
107,300
+40,300
| +60% | +$2.01M | 1.71% | 24 |
|
|
2016
Q4 | $3.36M | Hold |
67,000
| – | – | 1.07% | 32 |
|
|
2016
Q3 | $2.91M | Buy |
67,000
+24,000
| +56% | +$1.04M | 0.93% | 30 |
|
|
2016
Q2 | $1.87M | Buy |
43,000
+8,000
| +23% | +$349K | 0.63% | 33 |
|
|
2016
Q1 | $1.41M | Buy |
+35,000
| New | +$1.41M | 0.54% | 25 |
|