Integrated Wealth Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85K | Hold |
1,702
| – | – | 0.18% | 55 |
|
|
2016
Q3 | $74K | Buy |
1,702
+302
| +22% | +$13.1K | 0.16% | 56 |
|
|
2016
Q2 | $61K | Hold |
1,400
| – | – | 0.14% | 43 |
|
|
2016
Q1 | $56K | Sell |
1,400
-1,400
| -50% | -$56K | 0.13% | 44 |
|
|
2015
Q4 | $132K | Buy |
2,800
+1,400
| +100% | +$66K | 0.21% | 32 |
|
|
2015
Q3 | $67K | Hold |
1,400
| – | – | 0.11% | 40 |
|
|
2015
Q2 | $86K | Hold |
1,400
| – | – | 0.12% | 40 |
|
|
2015
Q1 | $87K | Sell |
1,400
-415
| -23% | -$25.8K | 0.11% | 46 |
|
|
2014
Q4 | $125K | Hold |
1,815
| – | – | 0.15% | 37 |
|
|
2014
Q3 | $139K | Hold |
1,815
| – | – | 0.14% | 37 |
|
|
2014
Q2 | $156K | Hold |
1,815
| – | – | 0.12% | 45 |
|
|
2014
Q1 | $128K | Sell |
1,815
-83
| -4% | -$5.85K | 0.1% | 68 |
|
|
2013
Q4 | $134K | Hold |
1,898
| – | – | 0.1% | 68 |
|
|
2013
Q3 | $132K | Sell |
1,898
-1,230
| -39% | -$85.5K | 0.1% | 70 |
|
|
2013
Q2 | $189K | Buy |
+3,128
| New | +$189K | 0.14% | 64 |
|