Longer Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,400
| Closed | -$1.62M | – | 31 |
|
|
2015
Q2 | $1.62M | Sell |
26,400
-13,360
| -34% | -$820K | 1.43% | 31 |
|
|
2015
Q1 | $2.48M | Buy |
39,760
+2,905
| +8% | +$181K | 1.89% | 17 |
|
|
2014
Q4 | $2.55M | Buy |
36,855
+14,805
| +67% | +$1.02M | 1.89% | 19 |
|
|
2014
Q3 | $1.69M | Sell |
22,050
-8,020
| -27% | -$614K | 1.36% | 27 |
|
|
2014
Q2 | $2.58M | Sell |
30,070
-7,085
| -19% | -$607K | 1.95% | 17 |
|
|
2014
Q1 | $2.61M | Buy |
37,155
+5,925
| +19% | +$417K | 2.07% | 15 |
|
|
2013
Q4 | $2.21M | Sell |
31,230
-10,000
| -24% | -$706K | 1.72% | 26 |
|
|
2013
Q3 | $2.87M | Buy |
41,230
+12,695
| +44% | +$882K | 2.3% | 7 |
|
|
2013
Q2 | $1.73M | Buy |
+28,535
| New | +$1.73M | 1.57% | 24 |
|