MSI Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.01M | Sell |
79,892
-9,370
| -10% | -$470K | 0.13% | 170 |
|
|
2016
Q3 | $3.88M | Buy |
89,262
+6,932
| +8% | +$301K | 0.13% | 164 |
|
|
2016
Q2 | $3.59M | Buy |
82,330
+8,601
| +12% | +$375K | 0.13% | 169 |
|
|
2016
Q1 | $2.97M | Buy |
73,729
+6,800
| +10% | +$274K | 0.12% | 178 |
|
|
2015
Q4 | $3.13M | Buy |
66,929
+26,044
| +64% | +$1.22M | 0.14% | 156 |
|
|
2015
Q3 | $1.96M | Buy |
40,885
+2,647
| +7% | +$127K | 0.15% | 143 |
|
|
2015
Q2 | $2.35M | Sell |
38,238
-10,237
| -21% | -$629K | 0.17% | 137 |
|
|
2015
Q1 | $3.02M | Buy |
48,475
+12,844
| +36% | +$800K | 0.21% | 110 |
|
|
2014
Q4 | $2.46M | Buy |
35,631
+1,381
| +4% | +$95.4K | 0.27% | 90 |
|
|
2014
Q3 | $2.62M | Buy |
34,250
+8,856
| +35% | +$678K | 0.32% | 72 |
|
|
2014
Q2 | $2.18M | Buy |
25,394
+292
| +1% | +$25K | 0.29% | 79 |
|
|
2014
Q1 | $1.77M | Sell |
25,102
-749
| -3% | -$52.7K | 0.25% | 102 |
|
|
2013
Q4 | $1.83M | Sell |
25,851
-21,983
| -46% | -$1.55M | 0.28% | 90 |
|
|
2013
Q3 | $3.32M | Buy |
47,834
+27,701
| +138% | +$1.92M | 0.58% | 31 |
|
|
2013
Q2 | $1.22M | Buy |
+20,133
| New | +$1.22M | 0.24% | 95 |
|