Narwhal Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,428
| Closed | -$420K | – | 145 |
|
|
2017
Q1 | $420K | Sell |
8,428
-16,157
| -66% | -$805K | 0.12% | 119 |
|
|
2016
Q4 | $1.23M | Buy |
24,585
+2,400
| +11% | +$120K | 0.37% | 79 |
|
|
2016
Q3 | $964K | Buy |
22,185
+2,440
| +12% | +$106K | 0.3% | 89 |
|
|
2016
Q2 | $861K | Buy |
19,745
+100
| +0.5% | +$4.36K | 0.27% | 92 |
|
|
2016
Q1 | $791K | Buy |
19,645
+9,800
| +100% | +$395K | 0.26% | 94 |
|
|
2015
Q4 | $460K | Buy |
9,845
+3,700
| +60% | +$173K | 0.16% | 106 |
|
|
2015
Q3 | $295K | Buy |
+6,145
| New | +$295K | 0.11% | 119 |
|