HHG & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $685K | Sell |
17,021
-3,974
| -19% | -$160K | 0.19% | 108 |
|
|
2015
Q4 | $980K | Buy |
20,995
+2,894
| +16% | +$135K | 0.26% | 95 |
|
|
2015
Q3 | $868K | Sell |
18,101
-2,183
| -11% | -$105K | 0.26% | 99 |
|
|
2015
Q2 | $1.25M | Sell |
20,284
-1,202
| -6% | -$73.8K | 0.36% | 83 |
|
|
2015
Q1 | $1.34M | Sell |
21,486
-262
| -1% | -$16.3K | 0.35% | 79 |
|
|
2014
Q4 | $1.5M | Buy |
21,748
+794
| +4% | +$54.8K | 0.36% | 75 |
|
|
2014
Q3 | $1.6M | Buy |
20,954
+92
| +0.4% | +$7.04K | 0.52% | 59 |
|
|
2014
Q2 | $1.79M | Sell |
20,862
-763
| -4% | -$65.4K | 0.58% | 54 |
|
|
2014
Q1 | $1.52M | Sell |
21,625
-570
| -3% | -$40K | 0.52% | 64 |
|
|
2013
Q4 | $1.57M | Buy |
22,195
+653
| +3% | +$46K | 0.58% | 59 |
|
|
2013
Q3 | $1.5M | Sell |
21,542
-243
| -1% | -$16.9K | 0.6% | 59 |
|
|
2013
Q2 | $1.32M | Buy |
+21,785
| New | +$1.32M | 0.53% | 60 |
|