Spero-Smith Investment Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,089
| Closed | -$1.41M | – | 49 |
|
|
2015
Q4 | $1.41M | Sell |
30,089
-792
| -3% | -$37K | 1.79% | 25 |
|
|
2015
Q3 | $1.48M | Sell |
30,881
-86
| -0.3% | -$4.13K | 2.01% | 26 |
|
|
2015
Q2 | $1.9M | Buy |
30,967
+29
| +0.1% | +$1.78K | 2.16% | 23 |
|
|
2015
Q1 | $1.93M | Sell |
30,938
-656
| -2% | -$40.8K | 2.14% | 24 |
|
|
2014
Q4 | $2.18M | Sell |
31,594
-287
| -0.9% | -$19.8K | 2.48% | 18 |
|
|
2014
Q3 | $2.44M | Sell |
31,881
-503
| -2% | -$38.5K | 2.83% | 13 |
|
|
2014
Q2 | $2.78M | Sell |
32,384
-149
| -0.5% | -$12.8K | 3.14% | 9 |
|
|
2014
Q1 | $2.29M | Buy |
32,533
+148
| +0.5% | +$10.4K | 2.71% | 17 |
|
|
2013
Q4 | $2.29M | Sell |
32,385
-1,926
| -6% | -$136K | 2.62% | 17 |
|
|
2013
Q3 | $2.39M | Sell |
34,311
-1,794
| -5% | -$125K | 2.96% | 13 |
|
|
2013
Q2 | $2.18M | Buy |
+36,105
| New | +$2.18M | 2.71% | 19 |
|