Highmount Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.36M | Buy |
22,210
+1,730
| +8% | +$106K | 0.35% | 67 |
|
|
2015
Q1 | $1.28M | Buy |
20,480
+250
| +1% | +$15.6K | 0.31% | 67 |
|
|
2014
Q4 | $1.4M | Buy |
20,230
+1,550
| +8% | +$107K | 0.34% | 64 |
|
|
2014
Q3 | $1.43M | Sell |
18,680
-530
| -3% | -$40.5K | 0.36% | 64 |
|
|
2014
Q2 | $1.65M | Buy |
19,210
+1,695
| +10% | +$145K | 0.4% | 58 |
|
|
2014
Q1 | $1.23M | Sell |
17,515
-515
| -3% | -$36.2K | 0.29% | 71 |
|
|
2013
Q4 | $1.27M | Buy |
18,030
+1,963
| +12% | +$139K | 0.29% | 66 |
|
|
2013
Q3 | $1.12M | Buy |
16,067
+2,287
| +17% | +$159K | 0.28% | 59 |
|
|
2013
Q2 | $834K | Buy |
+13,780
| New | +$834K | 0.22% | 69 |
|