Miles Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,785
| Closed | -$264K | – | 188 |
|
|
2018
Q2 | $264K | Sell |
3,785
-38
| -1% | -$2.65K | 0.16% | 131 |
|
|
2018
Q1 | $227K | Buy |
+3,823
| New | +$227K | 0.13% | 180 |
|
|
2016
Q1 | – | Sell |
-9,337
| Closed | -$436K | – | 157 |
|
|
2015
Q4 | $436K | Sell |
9,337
-246
| -3% | -$11.5K | 0.3% | 87 |
|
|
2015
Q3 | $460K | Sell |
9,583
-155
| -2% | -$7.44K | 0.33% | 81 |
|
|
2015
Q2 | $598K | Sell |
9,738
-68
| -0.7% | -$4.18K | 0.39% | 66 |
|
|
2015
Q1 | $611K | Sell |
9,806
-722
| -7% | -$45K | 0.36% | 70 |
|
|
2014
Q4 | $727K | Buy |
+10,528
| New | +$727K | 0.39% | 67 |
|
|
2014
Q3 | – | Sell |
-5,765
| Closed | -$494K | – | 117 |
|
|
2014
Q2 | $494K | Sell |
5,765
-4,226
| -42% | -$362K | 0.25% | 76 |
|
|
2014
Q1 | $703K | Sell |
9,991
-303
| -3% | -$21.3K | 0.36% | 60 |
|
|
2013
Q4 | $727K | Buy |
10,294
+2,957
| +40% | +$209K | 0.36% | 61 |
|
|
2013
Q3 | $510K | Sell |
7,337
-1,153
| -14% | -$80.1K | 0.29% | 61 |
|
|
2013
Q2 | $513K | Buy |
+8,490
| New | +$513K | 0.24% | 77 |
|