National Planning Corporation’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,492
| Closed | -$1.28M | – | 135 |
|
|
2017
Q3 | $1.28M | Sell |
25,492
-8,392
| -25% | -$420K | 0.11% | 199 |
|
|
2017
Q2 | $1.55M | Sell |
33,884
-5,702
| -14% | -$260K | 0.12% | 194 |
|
|
2017
Q1 | $1.97M | Buy |
39,586
+96
| +0.2% | +$4.78K | 0.15% | 152 |
|
|
2016
Q4 | $1.92M | Sell |
39,490
-819
| -2% | -$39.9K | 0.15% | 145 |
|
|
2016
Q3 | $1.77M | Sell |
40,309
-1,750
| -4% | -$76.8K | 0.14% | 157 |
|
|
2016
Q2 | $1.67M | Sell |
42,059
-1,436
| -3% | -$57.2K | 0.13% | 173 |
|
|
2016
Q1 | $1.86M | Sell |
43,495
-6,884
| -14% | -$294K | 0.16% | 144 |
|
|
2015
Q4 | $1.66M | Buy |
50,379
+10,133
| +25% | +$333K | 0.14% | 172 |
|
|
2015
Q3 | $2.27M | Sell |
40,246
-914
| -2% | -$51.5K | 0.21% | 107 |
|
|
2015
Q2 | $2.07M | Buy |
41,160
+9,275
| +29% | +$467K | 0.19% | 116 |
|
|
2015
Q1 | $2.14M | Sell |
31,885
-8,708
| -21% | -$585K | 0.19% | 115 |
|
|
2014
Q4 | $2.57M | Buy |
40,593
+15,149
| +60% | +$960K | 0.18% | 105 |
|
|
2014
Q3 | $1.9M | Sell |
25,444
-2,163
| -8% | -$162K | 0.14% | 138 |
|
|
2014
Q2 | $2.37M | Buy |
27,607
+2,320
| +9% | +$199K | 0.19% | 104 |
|
|
2014
Q1 | $1.79M | Buy |
25,287
+1,034
| +4% | +$73.3K | 0.15% | 136 |
|
|
2013
Q4 | $1.71M | Buy |
24,253
+802
| +3% | +$56.6K | 0.15% | 149 |
|
|
2013
Q3 | $1.65M | Buy |
23,451
+4,602
| +24% | +$324K | 0.16% | 143 |
|
|
2013
Q2 | $1.14M | Buy |
+18,849
| New | +$1.14M | 0.14% | 159 |
|