Seizert Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,519
| Closed | -$325K | – | 200 |
|
|
2017
Q1 | $325K | Sell |
6,519
-773
| -11% | -$38.5K | 0.01% | 189 |
|
|
2016
Q4 | $366K | Sell |
7,292
-438
| -6% | -$22K | 0.01% | 192 |
|
|
2016
Q3 | $336K | Hold |
7,730
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $337K | Sell |
7,730
-100
| -1% | -$4.36K | 0.01% | 185 |
|
|
2016
Q1 | $315K | Sell |
7,830
-7,383
| -49% | -$297K | 0.01% | 198 |
|
|
2015
Q4 | $710K | Sell |
15,213
-67
| -0.4% | -$3.13K | 0.02% | 160 |
|
|
2015
Q3 | $733K | Sell |
15,280
-1,430
| -9% | -$68.6K | 0.02% | 156 |
|
|
2015
Q2 | $1.03M | Buy |
16,710
+1,330
| +9% | +$81.7K | 0.03% | 154 |
|
|
2015
Q1 | $958K | Sell |
15,380
-2,727
| -15% | -$170K | 0.02% | 148 |
|
|
2014
Q4 | $1.25M | Sell |
18,107
-3,385
| -16% | -$234K | 0.03% | 147 |
|
|
2014
Q3 | $1.65M | Sell |
21,492
-5,090
| -19% | -$390K | 0.03% | 137 |
|
|
2014
Q2 | $2.28M | Sell |
26,582
-241
| -0.9% | -$20.7K | 0.05% | 135 |
|
|
2014
Q1 | $1.89M | Sell |
26,823
-3,774
| -12% | -$266K | 0.04% | 93 |
|
|
2013
Q4 | $2.16M | Sell |
30,597
-705
| -2% | -$49.8K | 0.05% | 83 |
|
|
2013
Q3 | $2.18M | Sell |
31,302
-1,095
| -3% | -$76.1K | 0.06% | 74 |
|
|
2013
Q2 | $1.96M | Buy |
+32,397
| New | +$1.96M | 0.05% | 76 |
|