Sterne Agee Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.63M | Sell |
73,044
-1,908
| -3% | -$121K | 0.68% | 33 |
|
|
2014
Q4 | $5.18M | Buy |
74,952
+1,520
| +2% | +$105K | 0.8% | 26 |
|
|
2014
Q3 | $5.62M | Buy |
73,432
+21,439
| +41% | +$1.64M | 0.89% | 23 |
|
|
2014
Q2 | $4.46M | Buy |
51,993
+7,805
| +18% | +$669K | 0.75% | 29 |
|
|
2014
Q1 | $3.11M | Buy |
44,188
+22,272
| +102% | +$1.57M | 0.61% | 43 |
|
|
2013
Q4 | $1.55M | Buy |
21,916
+2,132
| +11% | +$151K | 0.51% | 52 |
|
|
2013
Q3 | $1.38M | Buy |
19,784
+1,266
| +7% | +$88K | 0.53% | 49 |
|
|
2013
Q2 | $1.12M | Buy |
+18,518
| New | +$1.12M | 0.4% | 72 |
|