Martin & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,940
| Closed | -$1.09M | – | 111 |
|
|
2016
Q2 | $1.09M | Sell |
24,940
-1,100
| -4% | -$47.9K | 0.35% | 82 |
|
|
2016
Q1 | $1.05M | Sell |
26,040
-625
| -2% | -$25.2K | 0.33% | 79 |
|
|
2015
Q4 | $1.25M | Sell |
26,665
-1,630
| -6% | -$76.1K | 0.4% | 68 |
|
|
2015
Q3 | $1.36M | Buy |
28,295
+100
| +0.4% | +$4.8K | 0.46% | 66 |
|
|
2015
Q2 | $1.73M | Buy |
28,195
+150
| +0.5% | +$9.21K | 0.57% | 63 |
|
|
2015
Q1 | $1.75M | Buy |
28,045
+150
| +0.5% | +$9.34K | 0.56% | 64 |
|
|
2014
Q4 | $1.93M | Buy |
27,895
+150
| +0.5% | +$10.4K | 0.61% | 64 |
|
|
2014
Q3 | $2.12M | Buy |
27,745
+150
| +0.5% | +$11.5K | 0.7% | 62 |
|
|
2014
Q2 | $2.37M | Buy |
27,595
+740
| +3% | +$63.4K | 0.76% | 60 |
|
|
2014
Q1 | $1.89M | Buy |
26,855
+295
| +1% | +$20.8K | 0.65% | 64 |
|
|
2013
Q4 | $1.88M | Buy |
26,560
+125
| +0.5% | +$8.83K | 0.64% | 65 |
|
|
2013
Q3 | $1.84M | Buy |
26,435
+180
| +0.7% | +$12.5K | 0.66% | 67 |
|
|
2013
Q2 | $1.59M | Buy |
+26,255
| New | +$1.59M | 0.57% | 68 |
|