Rockefeller Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $103M | Buy |
1,884,529
+210,413
| +13% | +$11.5M | 1.63% | 19 |
|
|
2017
Q3 | $83.8M | Sell |
1,674,116
-25,480
| -1% | -$1.28M | 1.6% | 20 |
|
|
2017
Q2 | $74.7M | Sell |
1,699,596
-42,792
| -2% | -$1.88M | 1.48% | 22 |
|
|
2017
Q1 | $86.9M | Sell |
1,742,388
-188,995
| -10% | -$9.43M | 1.74% | 18 |
|
|
2016
Q4 | $96.8M | Buy |
1,931,383
+421,555
| +28% | +$21.1M | 1.97% | 13 |
|
|
2016
Q3 | $65.6M | Buy |
1,509,828
+116,250
| +8% | +$5.05M | 1.37% | 29 |
|
|
2016
Q2 | $60.8M | Buy |
1,393,578
+1,377,014
| +8,313% | +$60M | 1.21% | 35 |
|
|
2016
Q1 | $667K | Sell |
16,564
-4,015
| -20% | -$162K | 0.01% | 220 |
|
|
2015
Q4 | $961K | Buy |
20,579
+9,388
| +84% | +$438K | 0.02% | 195 |
|
|
2015
Q3 | $537K | Buy |
11,191
+2,770
| +33% | +$133K | 0.01% | 237 |
|
|
2015
Q2 | $517K | Hold |
8,421
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $524K | Buy |
8,421
+4,015
| +91% | +$250K | 0.01% | 242 |
|
|
2014
Q4 | $304K | Sell |
4,406
-633
| -13% | -$43.7K | 0.01% | 279 |
|
|
2014
Q3 | $385K | Sell |
5,039
-367
| -7% | -$28K | 0.01% | 272 |
|
|
2014
Q2 | $463K | Sell |
5,406
-19,896
| -79% | -$1.7M | 0.01% | 269 |
|
|
2014
Q1 | $1.78M | Buy |
25,302
+1,038
| +4% | +$73K | 0.04% | 191 |
|
|
2013
Q4 | $1.71M | Sell |
24,264
-2,094
| -8% | -$148K | 0.04% | 205 |
|
|
2013
Q3 | $1.83M | Buy |
26,358
+6,030
| +30% | +$419K | 0.04% | 192 |
|
|
2013
Q2 | $1.23M | Buy |
+20,328
| New | +$1.23M | 0.03% | 210 |
|