Madison Investment Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,254
| Closed | -$414K | – | 251 |
|
|
2016
Q4 | $414K | Hold |
8,254
| – | – | 0.01% | 230 |
|
|
2016
Q3 | $359K | Sell |
8,254
-40
| -0.5% | -$1.74K | 0.01% | 224 |
|
|
2016
Q2 | $362K | Hold |
8,294
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $334K | Sell |
8,294
-24,987
| -75% | -$1.01M | 0.01% | 210 |
|
|
2015
Q4 | $1.55M | Sell |
33,281
-2,812
| -8% | -$131K | 0.03% | 179 |
|
|
2015
Q3 | $1.73M | Sell |
36,093
-55,246
| -60% | -$2.65M | 0.04% | 174 |
|
|
2015
Q2 | $5.61M | Sell |
91,339
-2,320
| -2% | -$142K | 0.11% | 154 |
|
|
2015
Q1 | $5.83M | Buy |
93,659
+3,403
| +4% | +$212K | 0.11% | 147 |
|
|
2014
Q4 | $6.23M | Sell |
90,256
-808
| -0.9% | -$55.8K | 0.13% | 134 |
|
|
2014
Q3 | $6.97M | Sell |
91,064
-39,088
| -30% | -$2.99M | 0.15% | 125 |
|
|
2014
Q2 | $11.2M | Sell |
130,152
-28,916
| -18% | -$2.48M | 0.23% | 119 |
|
|
2014
Q1 | $11.2M | Sell |
159,068
-166,855
| -51% | -$11.7M | 0.21% | 122 |
|
|
2013
Q4 | $23M | Sell |
325,923
-54,435
| -14% | -$3.85M | 0.45% | 91 |
|
|
2013
Q3 | $26.4M | Sell |
380,358
-7,390
| -2% | -$514K | 0.56% | 74 |
|
|
2013
Q2 | $23.5M | Buy |
+387,748
| New | +$23.5M | 0.51% | 81 |
|