Holt Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$36K | – | 146 |
|
|
2016
Q1 | $36K | Buy |
+900
| New | +$36K | 0.02% | 201 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$43K | – | 132 |
|
|
2015
Q3 | $43K | Hold |
900
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $55K | Hold |
900
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $56K | Hold |
900
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $62K | Buy |
+900
| New | +$62K | 0.03% | 192 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$77K | – | 126 |
|
|
2014
Q2 | $77K | Hold |
900
| – | – | 0.04% | 141 |
|
|
2014
Q1 | $63K | Hold |
900
| – | – | 0.04% | 169 |
|
|
2013
Q4 | $64K | Buy |
+900
| New | +$64K | 0.04% | 162 |
|