Independent Portfolio Consultants’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $147K | Buy |
3,346
+1,617
| +94% | +$71K | 0.06% | 343 |
|
|
2017
Q1 | $86K | Buy |
1,729
+71
| +4% | +$3.53K | 0.03% | 477 |
|
|
2016
Q4 | $83K | Buy |
1,658
+140
| +9% | +$7.01K | 0.03% | 475 |
|
|
2016
Q3 | $66K | Sell |
1,518
-245
| -14% | -$10.7K | 0.02% | 498 |
|
|
2016
Q2 | $77K | Sell |
1,763
-1,385
| -44% | -$60.5K | 0.02% | 485 |
|
|
2016
Q1 | $127K | Buy |
3,148
+1,365
| +77% | +$55.1K | 0.04% | 438 |
|
|
2015
Q4 | $83K | Sell |
1,783
-544
| -23% | -$25.3K | 0.02% | 500 |
|
|
2015
Q3 | $112K | Sell |
2,327
-835
| -26% | -$40.2K | 0.02% | 436 |
|
|
2015
Q2 | $194K | Buy |
3,162
+658
| +26% | +$40.4K | 0.04% | 373 |
|
|
2015
Q1 | $156K | Sell |
2,504
-280
| -10% | -$17.4K | 0.03% | 402 |
|
|
2014
Q4 | $192K | Buy |
2,784
+210
| +8% | +$14.5K | 0.04% | 380 |
|
|
2014
Q3 | $197K | Sell |
2,574
-2,517
| -49% | -$193K | 0.05% | 470 |
|
|
2014
Q2 | $436K | Buy |
5,091
+1,896
| +59% | +$162K | 0.12% | 277 |
|
|
2014
Q1 | $224K | Buy |
+3,195
| New | +$224K | 0.07% | 419 |
|