KMS Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.3M | Buy |
56,185
+10,953
| +24% | +$838K | 0.6% | 31 |
|
|
2014
Q2 | $3.88M | Sell |
45,232
-289
| -0.6% | -$24.8K | 0.55% | 35 |
|
|
2014
Q1 | $3.2M | Buy |
45,521
+5,509
| +14% | +$388K | 0.51% | 42 |
|
|
2013
Q4 | $2.83M | Buy |
40,012
+8,112
| +25% | +$573K | 0.48% | 43 |
|
|
2013
Q3 | $2.22M | Buy |
31,900
+2,279
| +8% | +$158K | 0.54% | 37 |
|
|
2013
Q2 | $1.79M | Buy |
+29,621
| New | +$1.79M | 0.5% | 41 |
|