Kovitz Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $490K | Sell |
10,502
-1,877
| -15% | -$87.6K | 0.03% | 99 |
|
|
2015
Q3 | $594K | Sell |
12,379
-25
| -0.2% | -$1.2K | 0.03% | 76 |
|
|
2015
Q2 | $762K | Sell |
12,404
-1,050
| -8% | -$64.5K | 0.04% | 74 |
|
|
2015
Q1 | $838K | Buy |
13,454
+532
| +4% | +$33.1K | 0.05% | 72 |
|
|
2014
Q4 | $892K | Sell |
12,922
-41
| -0.3% | -$2.83K | 0.04% | 72 |
|
|
2014
Q3 | $992K | Sell |
12,963
-250
| -2% | -$19.1K | 0.05% | 66 |
|
|
2014
Q2 | $1.13M | Buy |
13,213
+972
| +8% | +$83.3K | 0.06% | 65 |
|
|
2014
Q1 | $736K | Buy |
12,241
+188
| +2% | +$11.3K | 0.04% | 72 |
|
|
2013
Q4 | $852K | Sell |
12,053
-57
| -0.5% | -$4.03K | 0.04% | 66 |
|
|
2013
Q3 | $842K | Sell |
12,110
-1,181
| -9% | -$82.1K | 0.04% | 66 |
|
|
2013
Q2 | $804K | Buy |
+13,291
| New | +$804K | 0.04% | 64 |
|