InterOcean Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,156
| Closed | -$509K | – | 154 |
|
|
2016
Q4 | $509K | Sell |
10,156
-427
| -4% | -$21.4K | 0.11% | 82 |
|
|
2016
Q3 | $460K | Sell |
10,583
-150
| -1% | -$6.52K | 0.11% | 88 |
|
|
2016
Q2 | $468K | Sell |
10,733
-452
| -4% | -$19.7K | 0.11% | 87 |
|
|
2016
Q1 | $450K | Sell |
11,185
-724
| -6% | -$29.1K | 0.12% | 83 |
|
|
2015
Q4 | $556K | Sell |
11,909
-25,106
| -68% | -$1.17M | 0.18% | 71 |
|
|
2015
Q3 | $1.78M | Sell |
37,015
-57,540
| -61% | -$2.76M | 0.63% | 44 |
|
|
2015
Q2 | $5.81M | Sell |
94,555
-1,943
| -2% | -$119K | 1.79% | 20 |
|
|
2015
Q1 | $6.01M | Buy |
96,498
+8,425
| +10% | +$525K | 2.05% | 17 |
|
|
2014
Q4 | $6.08M | Buy |
88,073
+13,040
| +17% | +$900K | 2.19% | 12 |
|
|
2014
Q3 | $5.74M | Sell |
75,033
-35,180
| -32% | -$2.69M | 2.15% | 12 |
|
|
2014
Q2 | $9.45M | Buy |
110,213
+32,070
| +41% | +$2.75M | 2.87% | 8 |
|
|
2014
Q1 | $5.5M | Buy |
78,143
+30,767
| +65% | +$2.16M | 2.38% | 14 |
|
|
2013
Q4 | $3.35M | Buy |
47,376
+4,504
| +11% | +$318K | 1.41% | 23 |
|
|
2013
Q3 | $2.98M | Buy |
42,872
+3,670
| +9% | +$255K | 1.52% | 25 |
|
|
2013
Q2 | $2.37M | Buy |
+39,202
| New | +$2.37M | 1.32% | 25 |
|