Lebenthal Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,106
| Closed | -$705K | – | 338 |
|
|
2015
Q4 | $705K | Sell |
15,106
-1,913
| -11% | -$89.3K | 0.17% | 181 |
|
|
2015
Q3 | $817K | Sell |
17,019
-15,050
| -47% | -$722K | 0.19% | 171 |
|
|
2015
Q2 | $1.84M | Buy |
32,069
+12,571
| +64% | +$720K | 0.37% | 112 |
|
|
2015
Q1 | $1.21M | Buy |
19,498
+10,268
| +111% | +$639K | 0.29% | 138 |
|
|
2014
Q4 | $637K | Buy |
+9,230
| New | +$637K | 0.28% | 101 |
|