Strategic Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,965
| Closed | -$1.29M | – | 122 |
|
|
2015
Q2 | $1.29M | Sell |
20,965
-26,977
| -56% | -$1.66M | 0.82% | 41 |
|
|
2015
Q1 | $4.11M | Buy |
47,942
+5,265
| +12% | +$451K | 2.63% | 6 |
|
|
2014
Q4 | $2.95M | Sell |
42,677
-4,709
| -10% | -$325K | 1.92% | 13 |
|
|
2014
Q3 | $3.63M | Sell |
47,386
-556
| -1% | -$42.5K | 2.38% | 6 |
|
|
2014
Q2 | $4.11M | Buy |
47,942
+4,699
| +11% | +$403K | 2.63% | 6 |
|
|
2014
Q1 | $3.04M | Sell |
43,243
-817
| -2% | -$57.5K | 2.04% | 10 |
|
|
2013
Q4 | $3.11M | Buy |
44,060
+2,925
| +7% | +$207K | 2.12% | 9 |
|
|
2013
Q3 | $2.86M | Buy |
41,135
+80
| +0.2% | +$5.56K | 2.35% | 7 |
|
|
2013
Q2 | $2.51M | Buy |
+41,055
| New | +$2.51M | 2.25% | 9 |
|