Peachtree Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,108
| Closed | -$407K | – | 88 |
|
|
2016
Q1 | $407K | Hold |
10,108
| – | – | 0.41% | 60 |
|
|
2015
Q4 | $472K | Sell |
10,108
-600
| -6% | -$28K | 0.49% | 55 |
|
|
2015
Q3 | $514K | Hold |
10,708
| – | – | 0.53% | 55 |
|
|
2015
Q2 | $658K | Hold |
10,708
| – | – | 0.49% | 63 |
|
|
2015
Q1 | $667K | Sell |
10,708
-1,900
| -15% | -$118K | 0.48% | 64 |
|
|
2014
Q4 | $871K | Hold |
12,608
| – | – | 0.58% | 48 |
|
|
2014
Q3 | $965K | Hold |
12,608
| – | – | 0.64% | 39 |
|
|
2014
Q2 | $1.08M | Sell |
12,608
-792
| -6% | -$67.9K | 0.72% | 34 |
|
|
2014
Q1 | $943K | Sell |
13,400
-710
| -5% | -$50K | 0.64% | 42 |
|
|
2013
Q4 | $997K | Buy |
+14,110
| New | +$997K | 0.68% | 37 |
|