Hoxton Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $74K | Buy |
1,840
+885
| +93% | +$35.6K | 0.04% | 125 |
|
|
2015
Q4 | $45K | Buy |
955
+835
| +696% | +$39.3K | 0.02% | 135 |
|
|
2015
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 260 |
|
|
2015
Q2 | $7K | Buy |
120
+105
| +700% | +$6.13K | ﹤0.01% | 256 |
|
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $1K | Sell |
15
-48
| -76% | -$3.2K | ﹤0.01% | 316 |
|
|
2014
Q3 | $5K | Buy |
63
+48
| +320% | +$3.81K | ﹤0.01% | 244 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 286 |
|
|
2014
Q1 | $1K | Sell |
15
-2,560
| -99% | -$171K | ﹤0.01% | 304 |
|
|
2013
Q4 | $182K | Buy |
2,575
+862
| +50% | +$60.9K | 0.08% | 86 |
|
|
2013
Q3 | $119K | Sell |
1,713
-255
| -13% | -$17.7K | 0.12% | 60 |
|
|
2013
Q2 | $119K | Buy |
+1,968
| New | +$119K | 0.07% | 100 |
|