Middleton & 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 |
-6,240
| Closed | -$272K | – | 161 |
|
|
2016
Q2 | $272K | Sell |
6,240
-130
| -2% | -$5.67K | 0.06% | 137 |
|
|
2016
Q1 | $257K | Hold |
6,370
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $297K | Buy |
+6,370
| New | +$297K | 0.07% | 139 |
|
|
2015
Q1 | – | Sell |
-3,170
| Closed | -$219K | – | 156 |
|
|
2014
Q4 | $219K | Buy |
3,170
+130
| +4% | +$8.98K | 0.05% | 148 |
|
|
2014
Q3 | $233K | Buy |
3,040
+400
| +15% | +$30.7K | 0.05% | 148 |
|
|
2014
Q2 | $226K | Buy |
+2,640
| New | +$226K | 0.05% | 147 |
|