Nepsis Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,828
| Closed | -$2.96M | – | 32 |
|
|
2014
Q4 | $2.96M | Sell |
42,828
-20,846
| -33% | -$1.44M | 1.73% | 25 |
|
|
2014
Q3 | $4.52M | Sell |
63,674
-1,673
| -3% | -$119K | 2.59% | 8 |
|
|
2014
Q2 | $5.63M | Sell |
65,347
-1,227
| -2% | -$106K | 3.1% | 14 |
|
|
2014
Q1 | $4.68M | Buy |
66,574
+15,103
| +29% | +$1.06M | 2.85% | 19 |
|
|
2013
Q4 | $3.64M | Buy |
+51,471
| New | +$3.64M | 2.51% | 24 |
|