Pinnacle Advisory Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,557
| Closed | -$218K | – | 109 |
|
2015
Q2 | $218K | Sell |
3,557
-1,983
| -36% | -$122K | 0.02% | 91 |
|
2015
Q1 | $344K | Buy |
5,540
+198
| +4% | +$12.3K | 0.03% | 100 |
|
2014
Q4 | $368K | Buy |
5,342
+425
| +9% | +$29.3K | 0.03% | 94 |
|
2014
Q3 | $376K | Sell |
4,917
-50
| -1% | -$3.82K | 0.05% | 77 |
|
2014
Q2 | $425K | Buy |
+4,967
| New | +$425K | 0.05% | 78 |
|