Investment Centers of America’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,238
| Closed | -$1.27M | – | 76 |
|
|
2017
Q3 | $1.27M | Sell |
25,238
-5,344
| -17% | -$269K | 0.09% | 190 |
|
|
2017
Q2 | $1.34M | Sell |
30,582
-13,043
| -30% | -$570K | 0.1% | 177 |
|
|
2017
Q1 | $2.16M | Sell |
43,625
-1,881
| -4% | -$93.2K | 0.17% | 131 |
|
|
2016
Q4 | $2.3M | Buy |
45,506
+4,183
| +10% | +$211K | 0.2% | 115 |
|
|
2016
Q3 | $1.78M | Sell |
41,323
-4,084
| -9% | -$176K | 0.18% | 121 |
|
|
2016
Q2 | $1.97M | Sell |
45,407
-10,267
| -18% | -$445K | 0.22% | 105 |
|
|
2016
Q1 | $2.24M | Sell |
55,674
-591
| -1% | -$23.7K | 0.25% | 98 |
|
|
2015
Q4 | $2.64M | Buy |
56,265
+2,036
| +4% | +$95.5K | 0.34% | 75 |
|
|
2015
Q3 | $2.61M | Buy |
54,229
+6,297
| +13% | +$302K | 0.4% | 65 |
|
|
2015
Q2 | $2.93M | Sell |
47,932
-1,071
| -2% | -$65.6K | 0.44% | 63 |
|
|
2015
Q1 | $3.03M | Buy |
49,003
+11,051
| +29% | +$684K | 0.45% | 60 |
|
|
2014
Q4 | $2.62M | Sell |
37,952
-2,607
| -6% | -$180K | 0.57% | 42 |
|
|
2014
Q3 | $3.11M | Buy |
40,559
+12,041
| +42% | +$924K | 0.55% | 46 |
|
|
2014
Q2 | $2.45M | Sell |
28,518
-4,902
| -15% | -$422K | 0.56% | 50 |
|
|
2014
Q1 | $2.36M | Buy |
33,420
+14,499
| +77% | +$1.02M | 0.49% | 58 |
|
|
2013
Q4 | $1.33M | Sell |
18,921
-14,499
| -43% | -$1.02M | 0.63% | 41 |
|
|
2013
Q3 | $2.36M | Buy |
33,420
+10,027
| +43% | +$707K | 0.48% | 59 |
|
|
2013
Q2 | $1.42M | Buy |
+23,393
| New | +$1.42M | 0.39% | 78 |
|