Mid Continent Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.08M | Sell |
22,463
-18,530
| -45% | -$888K | 0.07% | 150 |
|
|
2015
Q2 | $2.52M | Sell |
40,993
-97
| -0.2% | -$5.96K | 0.14% | 120 |
|
|
2015
Q1 | $2.56M | Buy |
41,090
+84
| +0.2% | +$5.23K | 0.14% | 121 |
|
|
2014
Q4 | $2.83M | Sell |
41,006
-600
| -1% | -$41.4K | 0.16% | 109 |
|
|
2014
Q3 | $3.18M | Buy |
41,606
+500
| +1% | +$38.3K | 0.19% | 107 |
|
|
2014
Q2 | $3.52M | Hold |
41,106
| – | – | 0.2% | 100 |
|
|
2014
Q1 | $2.89M | Buy |
41,106
+66
| +0.2% | +$4.64K | 0.17% | 106 |
|
|
2013
Q4 | $2.9M | Sell |
41,040
-1,385
| -3% | -$97.9K | 0.18% | 106 |
|
|
2013
Q3 | $2.95M | Sell |
42,425
-3,000
| -7% | -$209K | 0.21% | 99 |
|
|
2013
Q2 | $2.75M | Buy |
+45,425
| New | +$2.75M | 0.2% | 103 |
|