New England Investment & Retirement Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$6K | – | 91 |
|
|
2020
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 155 |
|
|
2015
Q2 | – | Sell |
-25,882
| Closed | -$1.61M | – | 57 |
|
|
2015
Q1 | $1.61M | Buy |
25,882
+8,192
| +46% | +$510K | 0.71% | 35 |
|
|
2014
Q4 | $1.22M | Sell |
17,690
-1,453
| -8% | -$100K | 0.48% | 43 |
|
|
2014
Q3 | $1.47M | Buy |
19,143
+2,193
| +13% | +$168K | 0.66% | 40 |
|
|
2014
Q2 | $1.4M | Buy |
16,950
+6,137
| +57% | +$506K | 0.76% | 38 |
|
|
2014
Q1 | $761K | Sell |
10,813
-185
| -2% | -$13K | 0.47% | 41 |
|
|
2013
Q4 | $777K | Buy |
10,998
+154
| +1% | +$10.9K | 0.48% | 39 |
|
|
2013
Q3 | $754K | Buy |
10,844
+650
| +6% | +$45.2K | 0.46% | 44 |
|
|
2013
Q2 | $617K | Buy |
+10,194
| New | +$617K | 0.39% | 43 |
|