Stratford Consulting’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,552
| Closed | -$213K | – | 59 |
|
|
2015
Q4 | $213K | Buy |
4,552
+54
| +1% | +$2.53K | 0.11% | 52 |
|
|
2015
Q3 | $216K | Sell |
4,498
-894
| -17% | -$42.9K | 0.12% | 49 |
|
|
2015
Q2 | $331K | Sell |
5,392
-333
| -6% | -$20.4K | 0.17% | 42 |
|
|
2015
Q1 | $356K | Sell |
5,725
-626
| -10% | -$38.9K | 0.18% | 43 |
|
|
2014
Q4 | $439K | Buy |
6,351
+49
| +0.8% | +$3.39K | 0.23% | 36 |
|
|
2014
Q3 | $482K | Buy |
6,302
+43
| +0.7% | +$3.29K | 0.26% | 33 |
|
|
2014
Q2 | $537K | Buy |
6,259
+41
| +0.7% | +$3.52K | 0.28% | 30 |
|
|
2014
Q1 | $437K | Buy |
6,218
+221
| +4% | +$15.5K | 0.24% | 32 |
|
|
2013
Q4 | $424K | Buy |
5,997
+41
| +0.7% | +$2.9K | 0.24% | 34 |
|
|
2013
Q3 | $414K | Buy |
5,956
+51
| +0.9% | +$3.55K | 0.25% | 30 |
|
|
2013
Q2 | $357K | Buy |
+5,905
| New | +$357K | 0.22% | 34 |
|