Premier Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,865
| Closed | -$220K | – | 24 |
|
|
2022
Q4 | $220K | Buy |
+1,865
| New | +$220K | 0.28% | 97 |
|
|
2015
Q4 | – | Sell |
-5,650
| Closed | -$270K | – | 90 |
|
|
2015
Q3 | $270K | Sell |
5,650
-850
| -13% | -$40.6K | 0.07% | 82 |
|
|
2015
Q2 | $399K | Sell |
6,500
-675
| -9% | -$41.4K | 0.09% | 69 |
|
|
2015
Q1 | $446K | Sell |
7,175
-75
| -1% | -$4.66K | 0.1% | 67 |
|
|
2014
Q4 | $500K | Buy |
7,250
+50
| +0.7% | +$3.45K | 0.12% | 55 |
|
|
2014
Q3 | $550K | Sell |
7,200
-7,600
| -51% | -$581K | 0.14% | 53 |
|
|
2014
Q2 | $1.27M | Hold |
14,800
| – | – | 0.32% | 35 |
|
|
2014
Q1 | $1.04M | Sell |
14,800
-3,750
| -20% | -$264K | 0.29% | 35 |
|
|
2013
Q4 | $1.31M | Sell |
18,550
-250
| -1% | -$17.7K | 0.35% | 35 |
|
|
2013
Q3 | $1.31M | Buy |
+18,800
| New | +$1.31M | 0.38% | 34 |
|