SIG
Sky Investment Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,828
| Closed | -$593K | – | 91 |
|
|
2016
Q4 | $593K | Sell |
11,828
-4,038
| -25% | -$202K | 0.28% | 68 |
|
|
2016
Q3 | $690K | Sell |
15,866
-11,378
| -42% | -$495K | 0.32% | 65 |
|
|
2016
Q2 | $1.19M | Sell |
27,244
-2,170
| -7% | -$94.6K | 0.56% | 53 |
|
|
2016
Q1 | $1.19M | Sell |
29,414
-897
| -3% | -$36.1K | 0.59% | 53 |
|
|
2015
Q4 | $1.42M | Sell |
30,311
-490
| -2% | -$22.9K | 0.73% | 51 |
|
|
2015
Q3 | $1.48M | Sell |
30,801
-495
| -2% | -$23.7K | 0.82% | 51 |
|
|
2015
Q2 | $1.92M | Sell |
31,296
-130
| -0.4% | -$7.98K | 1.02% | 46 |
|
|
2015
Q1 | $1.96M | Sell |
31,426
-501
| -2% | -$31.2K | 1.05% | 46 |
|
|
2014
Q4 | $2.21M | Buy |
31,927
+180
| +0.6% | +$12.4K | 1.15% | 41 |
|
|
2014
Q3 | $2.43M | Buy |
31,747
+6,856
| +28% | +$525K | 1.31% | 38 |
|
|
2014
Q2 | $2.13M | Sell |
24,891
-7,014
| -22% | -$601K | 1.27% | 39 |
|
|
2014
Q1 | $2.25M | Buy |
31,905
+105
| +0.3% | +$7.39K | 1.24% | 38 |
|
|
2013
Q4 | $2.25M | Buy |
31,800
+22,957
| +260% | +$1.62M | 1.27% | 37 |
|
|
2013
Q3 | $615K | Buy |
+8,843
| New | +$615K | 1.59% | 31 |
|