SHA
Smith Hayes Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.41M | Sell |
34,955
-94
| -0.3% | -$3.79K | 0.29% | 94 |
|
|
2015
Q4 | $1.64M | Sell |
35,049
-2,795
| -7% | -$130K | 0.34% | 85 |
|
|
2015
Q3 | $1.81M | Sell |
37,844
-98
| -0.3% | -$4.7K | 0.39% | 78 |
|
|
2015
Q2 | $2.33M | Buy |
37,942
+944
| +3% | +$57.9K | 0.46% | 69 |
|
|
2015
Q1 | $2.3M | Buy |
36,998
+3,800
| +11% | +$237K | 0.46% | 67 |
|
|
2014
Q4 | $2.29M | Buy |
33,198
+2,437
| +8% | +$168K | 0.48% | 58 |
|
|
2014
Q3 | $2.35M | Buy |
30,761
+222
| +0.7% | +$17K | 0.55% | 57 |
|
|
2014
Q2 | $2.62M | Buy |
30,539
+566
| +2% | +$48.5K | 0.61% | 53 |
|
|
2014
Q1 | $2.11M | Buy |
29,973
+1,038
| +4% | +$73K | 0.52% | 60 |
|
|
2013
Q4 | $2.04M | Sell |
28,935
-1,084
| -4% | -$76.6K | 0.67% | 42 |
|
|
2013
Q3 | $2.09M | Sell |
30,019
-1,250
| -4% | -$86.9K | 0.8% | 38 |
|
|
2013
Q2 | $1.89M | Buy |
+31,269
| New | +$1.89M | 0.79% | 43 |
|