IKOS CIF’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 |
-12,790
| Closed | -$500K | – | 146 |
|
|
2016
Q1 | $500K | Buy |
12,790
+11,833
| +1,236% | +$463K | 1.22% | 26 |
|
|
2015
Q4 | $45K | Buy |
+957
| New | +$45K | 0.14% | 141 |
|
|
2013
Q3 | – | Sell |
-3,197
| Closed | -$191K | – | 211 |
|
|
2013
Q2 | $191K | Buy |
+3,197
| New | +$191K | 0.36% | 97 |
|