Stellar Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,240
| Closed | -$202K | – | 61 |
|
|
2015
Q1 | $202K | Buy |
3,240
+102
| +3% | +$6.36K | 0.2% | 66 |
|
|
2014
Q4 | $216K | Hold |
3,138
| – | – | 0.23% | 59 |
|
|
2014
Q3 | $240K | Hold |
3,138
| – | – | 0.26% | 59 |
|
|
2014
Q2 | $269K | Hold |
3,138
| – | – | 0.3% | 59 |
|
|
2014
Q1 | $221K | Hold |
3,138
| – | – | 0.25% | 62 |
|
|
2013
Q4 | $222K | Buy |
+3,138
| New | +$222K | 0.24% | 66 |
|