Rex Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,279
| Closed | -$329K | – | 35 |
|
|
2015
Q1 | $329K | Hold |
5,279
| – | – | 0.3% | 40 |
|
|
2014
Q4 | $365K | Hold |
5,279
| – | – | 0.35% | 42 |
|
|
2014
Q3 | $404K | Hold |
5,279
| – | – | 0.4% | 26 |
|
|
2014
Q2 | $453K | Hold |
5,279
| – | – | 0.4% | 21 |
|
|
2014
Q1 | $371K | Hold |
5,279
| – | – | 0.38% | 27 |
|
|
2013
Q4 | $373K | Hold |
5,279
| – | – | 0.41% | 28 |
|
|
2013
Q3 | $367K | Hold |
5,279
| – | – | 0.4% | 24 |
|
|
2013
Q2 | $319K | Buy |
+5,279
| New | +$319K | 0.26% | 29 |
|