I2I
Insight 2811 Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,212
| Closed | -$202K | – | 106 |
|
|
2015
Q3 | $202K | Sell |
4,212
-2,600
| -38% | -$125K | 0.12% | 95 |
|
|
2015
Q2 | $418K | Buy |
6,812
+400
| +6% | +$24.5K | 0.2% | 82 |
|
|
2015
Q1 | $399K | Buy |
6,412
+700
| +12% | +$43.6K | 0.19% | 88 |
|
|
2014
Q4 | $394K | Hold |
5,712
| – | – | 0.19% | 81 |
|
|
2014
Q3 | $437K | Sell |
5,712
-300
| -5% | -$23K | 0.19% | 83 |
|
|
2014
Q2 | $515K | Buy |
6,012
+812
| +16% | +$69.6K | 0.22% | 80 |
|
|
2014
Q1 | $366K | Sell |
5,200
-3,800
| -42% | -$267K | 0.16% | 93 |
|
|
2013
Q4 | $636K | Buy |
9,000
+2,400
| +36% | +$170K | 0.31% | 65 |
|
|
2013
Q3 | $459K | Buy |
6,600
+900
| +16% | +$62.6K | 0.23% | 78 |
|
|
2013
Q2 | $345K | Buy |
+5,700
| New | +$345K | 0.19% | 94 |
|