Northpointe Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,416
| Closed | -$635K | – | 81 |
|
|
2019
Q2 | $635K | Buy |
+10,416
| New | +$635K | 0.2% | 83 |
|
|
2018
Q4 | – | Sell |
-74,795
| Closed | -$5.79M | – | 178 |
|
|
2018
Q3 | $5.79M | Buy |
+74,795
| New | +$5.79M | 0.84% | 28 |
|
|
2014
Q4 | – | Sell |
-23,067
| Closed | -$1.77M | – | 241 |
|
|
2014
Q3 | $1.77M | Buy |
+23,067
| New | +$1.77M | 0.19% | 149 |
|