SAS
Spectrum Advisory Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $725K | Buy |
17,993
+100
| +0.6% | +$4.03K | 0.28% | 91 |
|
|
2015
Q4 | $835K | Hold |
17,893
| – | – | 0.33% | 89 |
|
|
2015
Q3 | $858K | Sell |
17,893
-100
| -0.6% | -$4.8K | 0.36% | 85 |
|
|
2015
Q2 | $1.11M | Sell |
17,993
-3,930
| -18% | -$241K | 0.42% | 82 |
|
|
2015
Q1 | $1.37M | Sell |
21,923
-800
| -4% | -$49.8K | 0.48% | 72 |
|
|
2014
Q4 | $1.57M | Buy |
22,723
+2,050
| +10% | +$142K | 0.54% | 62 |
|
|
2014
Q3 | $1.58M | Hold |
20,673
| – | – | 0.57% | 60 |
|
|
2014
Q2 | $1.77M | Hold |
20,673
| – | – | 0.61% | 55 |
|
|
2014
Q1 | $1.45M | Hold |
20,673
| – | – | 0.52% | 65 |
|
|
2013
Q4 | $1.46M | Hold |
20,673
| – | – | 0.52% | 65 |
|
|
2013
Q3 | $1.44M | Hold |
20,673
| – | – | 0.55% | 61 |
|
|
2013
Q2 | $1.25M | Buy |
+20,673
| New | +$1.25M | 0.5% | 66 |
|