Integrated Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $399K | Sell |
8,000
-47
| -0.6% | -$2.34K | 0.13% | 155 |
|
|
2016
Q4 | $403K | Sell |
8,047
-1,555
| -16% | -$77.9K | 0.15% | 151 |
|
|
2016
Q3 | $417K | Sell |
9,602
-3,808
| -28% | -$165K | 0.15% | 141 |
|
|
2016
Q2 | $585K | Sell |
13,410
-756
| -5% | -$33K | 0.23% | 96 |
|
|
2016
Q1 | $570K | Sell |
14,166
-1,380
| -9% | -$55.5K | 0.24% | 89 |
|
|
2015
Q4 | $726K | Sell |
15,546
-255
| -2% | -$11.9K | 0.31% | 76 |
|
|
2015
Q3 | $758K | Buy |
15,801
+427
| +3% | +$20.5K | 0.33% | 69 |
|
|
2015
Q2 | $944K | Sell |
15,374
-710
| -4% | -$43.6K | 0.37% | 60 |
|
|
2015
Q1 | $1M | Buy |
+16,084
| New | +$1M | 0.42% | 53 |
|