McKinley Carter Wealth Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35
| Closed | -$2K | – | 206 |
|
|
2018
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 426 |
|
|
2015
Q3 | – | Sell |
-4,647
| Closed | -$285K | – | 114 |
|
|
2015
Q2 | $285K | Buy |
4,647
+140
| +3% | +$8.59K | 0.15% | 106 |
|
|
2015
Q1 | $281K | Buy |
+4,507
| New | +$281K | 0.18% | 93 |
|
|
2014
Q3 | – | Sell |
-2,710
| Closed | -$232K | – | 96 |
|
|
2014
Q2 | $232K | Buy |
+2,710
| New | +$232K | 0.24% | 80 |
|
|
2014
Q1 | – | Sell |
-3,862
| Closed | -$273K | – | 100 |
|
|
2013
Q4 | $273K | Buy |
3,862
+154
| +4% | +$10.9K | 0.27% | 87 |
|
|
2013
Q3 | $258K | Buy |
+3,708
| New | +$258K | 0.31% | 69 |
|