Northern Capital Management (Wisconsin)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $634K | Hold |
10,175
| – | – | 0.17% | 141 |
|
|
2018
Q3 | $788K | Hold |
10,175
| – | – | 0.18% | 132 |
|
|
2018
Q2 | $708K | Hold |
10,175
| – | – | 0.17% | 137 |
|
|
2018
Q1 | $603K | Hold |
10,175
| – | – | 0.16% | 141 |
|
|
2017
Q4 | $559K | Sell |
10,175
-125
| -1% | -$6.87K | 0.14% | 146 |
|
|
2017
Q3 | $516K | Buy |
+10,300
| New | +$516K | 0.16% | 136 |
|