Sterneck Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,924
| Closed | -$247K | – | 123 |
|
|
2016
Q4 | $247K | Sell |
4,924
-56
| -1% | -$2.81K | 0.16% | 99 |
|
|
2016
Q3 | $216K | Hold |
4,980
| – | – | 0.14% | 109 |
|
|
2016
Q2 | $217K | Hold |
4,980
| – | – | 0.14% | 111 |
|
|
2016
Q1 | $201K | Hold |
4,980
| – | – | 0.14% | 106 |
|
|
2015
Q4 | $233K | Hold |
4,980
| – | – | 0.15% | 105 |
|
|
2015
Q3 | $239K | Hold |
4,980
| – | – | 0.16% | 98 |
|
|
2015
Q2 | $306K | Buy |
4,980
+400
| +9% | +$24.6K | 0.17% | 103 |
|
|
2015
Q1 | $285K | Sell |
4,580
-181
| -4% | -$11.3K | 0.15% | 105 |
|
|
2014
Q4 | $329K | Buy |
4,761
+56
| +1% | +$3.87K | 0.2% | 89 |
|
|
2014
Q3 | $360K | Hold |
4,705
| – | – | 0.22% | 87 |
|
|
2014
Q2 | $403K | Sell |
4,705
-871
| -16% | -$74.6K | 0.24% | 80 |
|
|
2014
Q1 | $392K | Buy |
5,576
+267
| +5% | +$18.8K | 0.21% | 88 |
|
|
2013
Q4 | $375K | Hold |
5,309
| – | – | 0.23% | 93 |
|
|
2013
Q3 | $369K | Sell |
5,309
-1,908
| -26% | -$133K | 0.23% | 96 |
|
|
2013
Q2 | $437K | Buy |
+7,217
| New | +$437K | 0.28% | 94 |
|