Stanley-Laman Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,498
| Closed | -$267K | – | 266 |
|
|
2018
Q1 | $267K | Hold |
4,498
| – | – | 0.06% | 245 |
|
|
2017
Q4 | $247K | Sell |
4,498
-150
| -3% | -$8.24K | 0.05% | 255 |
|
|
2017
Q3 | $233K | Sell |
4,648
-55
| -1% | -$2.76K | 0.06% | 194 |
|
|
2017
Q2 | $207K | Hold |
4,703
| – | – | 0.06% | 193 |
|
|
2017
Q1 | $235K | Sell |
4,703
-9,489
| -67% | -$474K | 0.06% | 207 |
|
|
2016
Q4 | $712K | Sell |
14,192
-175
| -1% | -$8.78K | 0.22% | 139 |
|
|
2016
Q3 | $625K | Buy |
14,367
+360
| +3% | +$15.7K | 0.26% | 132 |
|
|
2016
Q2 | $611K | Sell |
14,007
-9,195
| -40% | -$401K | 0.24% | 145 |
|
|
2016
Q1 | $934K | Sell |
23,202
-159
| -0.7% | -$6.4K | 0.18% | 121 |
|
|
2015
Q4 | $1.09M | Sell |
23,361
-280
| -1% | -$13.1K | 0.19% | 135 |
|
|
2015
Q3 | $1.13M | Hold |
23,641
| – | – | 0.23% | 109 |
|
|
2015
Q2 | $1.45M | Hold |
23,641
| – | – | 0.27% | 101 |
|
|
2015
Q1 | $1.47M | Buy |
23,641
+599
| +3% | +$37.3K | 0.27% | 98 |
|
|
2014
Q4 | $1.59M | Buy |
23,042
+787
| +4% | +$54.3K | 0.3% | 94 |
|
|
2014
Q3 | $1.7M | Hold |
22,255
| – | – | 0.33% | 93 |
|
|
2014
Q2 | $1.91M | Buy |
22,255
+500
| +2% | +$42.9K | 0.35% | 90 |
|
|
2014
Q1 | $1.53M | Buy |
+21,755
| New | +$1.53M | 0.27% | 117 |
|