Ramsay Stattman Vela & Price’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,275
| Closed | -$235K | – | 60 |
|
|
2017
Q4 | $235K | Buy |
+4,275
| New | +$235K | 0.09% | 57 |
|
|
2016
Q1 | – | Sell |
-6,035
| Closed | -$282K | – | 59 |
|
|
2015
Q4 | $282K | Sell |
6,035
-935
| -13% | -$43.7K | 0.14% | 58 |
|
|
2015
Q3 | $334K | Sell |
6,970
-200
| -3% | -$9.58K | 0.17% | 54 |
|
|
2015
Q2 | $440K | Sell |
7,170
-1,550
| -18% | -$95.1K | 0.22% | 51 |
|
|
2015
Q1 | $543K | Sell |
8,720
-6,690
| -43% | -$417K | 0.26% | 48 |
|
|
2014
Q4 | $1.06M | Sell |
15,410
-10,135
| -40% | -$700K | 0.5% | 38 |
|
|
2014
Q3 | $1.96M | Sell |
25,545
-450
| -2% | -$34.4K | 1.02% | 33 |
|
|
2014
Q2 | $2.23M | Sell |
25,995
-100
| -0.4% | -$8.58K | 1.12% | 34 |
|
|
2014
Q1 | $1.84M | Buy |
26,095
+665
| +3% | +$46.8K | 0.96% | 35 |
|
|
2013
Q4 | $1.8M | Sell |
25,430
-215
| -0.8% | -$15.2K | 0.95% | 35 |
|
|
2013
Q3 | $1.78M | Sell |
25,645
-60
| -0.2% | -$4.17K | 1.03% | 34 |
|
|
2013
Q2 | $1.56M | Buy |
+25,705
| New | +$1.56M | 0.96% | 33 |
|