Stadion Money Management’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 |
-47,147
| Closed | -$2.2M | – | 110 |
|
|
2015
Q4 | $2.2M | Buy |
47,147
+1,540
| +3% | +$71.9K | 0.09% | 65 |
|
|
2015
Q3 | $2.19M | Sell |
45,607
-4,231
| -8% | -$203K | 0.12% | 42 |
|
|
2015
Q2 | $3.06M | Sell |
49,838
-11,055
| -18% | -$679K | 0.15% | 55 |
|
|
2015
Q1 | $3.79M | Buy |
60,893
+11,063
| +22% | +$689K | 0.12% | 68 |
|
|
2014
Q4 | $3.44M | Buy |
49,830
+9,714
| +24% | +$671K | 0.08% | 63 |
|
|
2014
Q3 | $3.07M | Buy |
40,116
+1,987
| +5% | +$152K | 0.13% | 60 |
|
|
2014
Q2 | $3.27M | Sell |
38,129
-5,820
| -13% | -$499K | 0.07% | 38 |
|
|
2014
Q1 | $3.09M | Buy |
43,949
+1,800
| +4% | +$127K | 0.13% | 42 |
|
|
2013
Q4 | $2.98M | Buy |
42,149
+3,591
| +9% | +$254K | 0.06% | 71 |
|
|
2013
Q3 | $2.68M | Buy |
38,558
+12,401
| +47% | +$862K | 0.05% | 65 |
|
|
2013
Q2 | $1.58M | Buy |
+26,157
| New | +$1.58M | 0.08% | 49 |
|