Horizon Kinetics’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,204
| Closed | -$248K | – | 476 |
|
|
2018
Q3 | $248K | Hold |
3,204
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $223K | Buy |
+3,204
| New | +$223K | 0.01% | 453 |
|
|
2015
Q3 | – | Sell |
-3,584
| Closed | -$220K | – | 498 |
|
|
2015
Q2 | $220K | Sell |
3,584
-150
| -4% | -$9.21K | ﹤0.01% | 468 |
|
|
2015
Q1 | $232K | Buy |
3,734
+280
| +8% | +$17.4K | ﹤0.01% | 471 |
|
|
2014
Q4 | $239K | Buy |
3,454
+3
| +0.1% | +$208 | ﹤0.01% | 465 |
|
|
2014
Q3 | $264K | Hold |
3,451
| – | – | ﹤0.01% | 458 |
|
|
2014
Q2 | $296K | Buy |
3,451
+100
| +3% | +$8.58K | ﹤0.01% | 453 |
|
|
2014
Q1 | $236K | Buy |
3,351
+97
| +3% | +$6.83K | ﹤0.01% | 482 |
|
|
2013
Q4 | $230K | Hold |
3,254
| – | – | ﹤0.01% | 490 |
|
|
2013
Q3 | $226K | Sell |
3,254
-177
| -5% | -$12.3K | ﹤0.01% | 487 |
|
|
2013
Q2 | $208K | Buy |
+3,431
| New | +$208K | ﹤0.01% | 398 |
|