OFI Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.75M | Buy |
140,735
+71,991
| +105% | +$3.45M | 0.44% | 35 |
|
|
2015
Q2 | $4.22M | Sell |
68,744
-58,360
| -46% | -$3.58M | 0.25% | 71 |
|
|
2015
Q1 | $7.91M | Buy |
127,104
+56,387
| +80% | +$3.51M | 0.47% | 31 |
|
|
2014
Q4 | $4.88M | Buy |
70,717
+16,365
| +30% | +$1.13M | 0.31% | 50 |
|
|
2014
Q3 | $4.16M | Buy |
54,352
+4,297
| +9% | +$329K | 0.3% | 55 |
|
|
2014
Q2 | $4.29M | Sell |
50,055
-7,228
| -13% | -$620K | 0.31% | 53 |
|
|
2014
Q1 | $4.03M | Sell |
57,283
-4,269
| -7% | -$300K | 0.31% | 48 |
|
|
2013
Q4 | $4.35M | Buy |
61,552
+10,990
| +22% | +$777K | 0.35% | 48 |
|
|
2013
Q3 | $3.52M | Sell |
50,562
-7,092
| -12% | -$493K | 0.34% | 49 |
|
|
2013
Q2 | $3.49M | Buy |
+57,654
| New | +$3.49M | 0.36% | 47 |
|