SIC
Sigma Investment Counselors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,252
| Closed | -$252K | – | 119 |
|
|
2015
Q3 | $252K | Sell |
5,252
-1,075
| -17% | -$51.6K | 0.05% | 102 |
|
|
2015
Q2 | $389K | Sell |
6,327
-240
| -4% | -$14.8K | 0.07% | 87 |
|
|
2015
Q1 | $409K | Hold |
6,567
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $454K | Hold |
6,567
| – | – | 0.09% | 89 |
|
|
2014
Q3 | $503K | Buy |
6,567
+50
| +0.8% | +$3.83K | 0.1% | 84 |
|
|
2014
Q2 | $559K | Sell |
6,517
-969
| -13% | -$83.1K | 0.11% | 80 |
|
|
2014
Q1 | $527K | Sell |
7,486
-131
| -2% | -$9.22K | 0.11% | 79 |
|
|
2013
Q4 | $538K | Sell |
7,617
-350
| -4% | -$24.7K | 0.12% | 76 |
|
|
2013
Q3 | $554K | Buy |
7,967
+778
| +11% | +$54.1K | 0.13% | 77 |
|
|
2013
Q2 | $435K | Buy |
+7,189
| New | +$435K | 0.11% | 80 |
|