Parasol Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$25K | – | 101 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $22K | Hold |
500
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $22K | Sell |
500
-300
| -38% | -$13.2K | 0.02% | 123 |
|
|
2016
Q1 | $32K | Sell |
800
-620
| -44% | -$24.8K | 0.03% | 112 |
|
|
2015
Q4 | $66K | Sell |
1,420
-423
| -23% | -$19.7K | 0.06% | 78 |
|
|
2015
Q3 | $88K | Sell |
1,843
-2,185
| -54% | -$104K | 0.08% | 70 |
|
|
2015
Q2 | $247K | Hold |
4,028
| – | – | 0.17% | 57 |
|
|
2015
Q1 | $251K | Sell |
4,028
-100
| -2% | -$6.23K | 0.16% | 55 |
|
|
2014
Q4 | $285K | Buy |
4,128
+800
| +24% | +$55.2K | 0.2% | 52 |
|
|
2014
Q3 | $255K | Sell |
3,328
-1,000
| -23% | -$76.6K | 0.18% | 53 |
|
|
2014
Q2 | $371K | Buy |
4,328
+260
| +6% | +$22.3K | 0.25% | 44 |
|
|
2014
Q1 | $286K | Buy |
4,068
+3,190
| +363% | +$224K | 0.2% | 25 |
|
|
2013
Q4 | $62K | Buy |
+878
| New | +$62K | 0.04% | 67 |
|