Sonata Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,213
| Closed | -$210K | – | 95 |
|
|
2016
Q1 | $210K | Sell |
5,213
-515
| -9% | -$20.7K | 0.18% | 93 |
|
|
2015
Q4 | $267K | Sell |
5,728
-197
| -3% | -$9.18K | 0.23% | 83 |
|
|
2015
Q3 | $284K | Sell |
5,925
-1,496
| -20% | -$71.7K | 0.26% | 78 |
|
|
2015
Q2 | $456K | Buy |
7,421
+232
| +3% | +$14.3K | 0.39% | 59 |
|
|
2015
Q1 | $448K | Buy |
7,189
+3
| +0% | +$187 | 0.39% | 63 |
|
|
2014
Q4 | $496K | Buy |
+7,186
| New | +$496K | 0.45% | 55 |
|