MU Investments Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,560
| Closed | -$79K | – | 175 |
|
|
2016
Q4 | $79K | Sell |
1,560
-860
| -36% | -$43.6K | 0.06% | 66 |
|
|
2016
Q3 | $106K | Sell |
2,420
-850
| -26% | -$37.2K | 0.08% | 68 |
|
|
2016
Q2 | $144K | Sell |
3,270
-2,150
| -40% | -$94.7K | 0.1% | 125 |
|
|
2016
Q1 | $217K | Buy |
5,420
+200
| +4% | +$8.01K | 0.14% | 125 |
|
|
2015
Q4 | $246K | Sell |
5,220
-1,900
| -27% | -$89.5K | 0.15% | 127 |
|
|
2015
Q3 | $332K | Hold |
7,120
| – | – | 0.18% | 99 |
|
|
2015
Q2 | $434K | Sell |
7,120
-460
| -6% | -$28K | 0.21% | 84 |
|
|
2015
Q1 | $485K | Sell |
7,580
-460
| -6% | -$29.4K | 0.23% | 80 |
|
|
2014
Q4 | $562K | Buy |
8,040
+50
| +0.6% | +$3.5K | 0.24% | 71 |
|
|
2014
Q3 | $622K | Sell |
7,990
-1,450
| -15% | -$113K | 0.31% | 59 |
|
|
2014
Q2 | $812K | Sell |
9,440
-700
| -7% | -$60.2K | 0.37% | 50 |
|
|
2014
Q1 | $713K | Sell |
10,140
-3,730
| -27% | -$262K | 0.33% | 54 |
|
|
2013
Q4 | $974K | Buy |
13,870
+290
| +2% | +$20.4K | 0.42% | 48 |
|
|
2013
Q3 | $955K | Sell |
13,580
-4,900
| -27% | -$345K | 0.46% | 45 |
|
|
2013
Q2 | $1.12M | Buy |
+18,480
| New | +$1.12M | 0.47% | 49 |
|