Ronald Blue & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $576K | Buy |
13,111
+257
| +2% | +$11.3K | 0.02% | 107 |
|
|
2017
Q1 | $641K | Buy |
+12,854
| New | +$641K | 0.02% | 99 |
|
|
2016
Q2 | – | Sell |
-5,536
| Closed | -$223K | – | 230 |
|
|
2016
Q1 | $223K | Sell |
5,536
-3,991
| -42% | -$161K | 0.01% | 168 |
|
|
2015
Q4 | $445K | Sell |
9,527
-7,229
| -43% | -$338K | 0.02% | 100 |
|
|
2015
Q3 | $804K | Sell |
16,756
-2,039
| -11% | -$97.8K | 0.04% | 94 |
|
|
2015
Q2 | $1.15M | Sell |
18,795
-1,548
| -8% | -$95K | 0.05% | 69 |
|
|
2015
Q1 | $1.27M | Sell |
20,343
-191
| -0.9% | -$11.9K | 0.06% | 66 |
|
|
2014
Q4 | $1.42M | Sell |
20,534
-2,511
| -11% | -$174K | 0.07% | 63 |
|
|
2014
Q3 | $1.76M | Sell |
23,045
-646
| -3% | -$49.4K | 0.11% | 43 |
|
|
2014
Q2 | $2.03M | Sell |
23,691
-254
| -1% | -$21.8K | 0.13% | 36 |
|
|
2014
Q1 | $1.69M | Buy |
+23,945
| New | +$1.69M | 0.12% | 42 |
|
|
2013
Q4 | – | Sell |
-21,688
| Closed | -$1.51M | – | 306 |
|
|
2013
Q3 | $1.51M | Buy |
21,688
+19,196
| +770% | +$1.33M | 0.12% | 45 |
|
|
2013
Q2 | $151K | Buy |
+2,492
| New | +$151K | 0.01% | 149 |
|