Peloton Wealth Strategists’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,150
| Closed | -$706K | – | 70 |
|
|
2017
Q1 | $706K | Sell |
14,150
-9,700
| -41% | -$484K | 0.58% | 61 |
|
|
2016
Q4 | $1.2M | Sell |
23,850
-1,000
| -4% | -$50.1K | 0.98% | 44 |
|
|
2016
Q3 | $1.08M | Buy |
+24,850
| New | +$1.08M | 0.9% | 48 |
|
|
2016
Q1 | $1.11M | Buy |
27,600
+1,100
| +4% | +$44.3K | 0.94% | 45 |
|
|
2015
Q4 | $1.24M | Buy |
26,500
+11,300
| +74% | +$527K | 1.07% | 43 |
|
|
2015
Q3 | $729K | Buy |
+15,200
| New | +$729K | 0.64% | 61 |
|
|
2014
Q3 | – | Sell |
-26,350
| Closed | -$1.15M | – | 83 |
|
|
2014
Q2 | $1.15M | Buy |
+26,350
| New | +$1.15M | 1.01% | 44 |
|