TD Securities (USA)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11K | Buy |
279
+2
| +0.7% | +$79 | 0.1% | 89 |
|
|
2015
Q4 | $13K | Sell |
277
-428
| -61% | -$20.1K | 0.12% | 72 |
|
|
2015
Q3 | $34K | Sell |
705
-498,633
| -100% | -$24M | 0.31% | 69 |
|
|
2015
Q2 | $30.7M | Buy |
499,338
+56,950
| +13% | +$3.5M | 0.42% | 57 |
|
|
2015
Q1 | $27.5M | Sell |
442,388
-25,031
| -5% | -$1.56M | 0.41% | 53 |
|
|
2014
Q4 | $32.3M | Buy |
467,419
+37,329
| +9% | +$2.58M | 0.46% | 47 |
|
|
2014
Q3 | $32.9M | Buy |
430,090
+908
| +0.2% | +$69.5K | 0.53% | 37 |
|
|
2014
Q2 | $36.8M | Buy |
429,182
+26,823
| +7% | +$2.3M | 0.59% | 35 |
|
|
2014
Q1 | $28.3M | Sell |
402,359
-29,871
| -7% | -$2.1M | 0.5% | 39 |
|
|
2013
Q4 | $30.5M | Buy |
432,230
+13,490
| +3% | +$953K | 0.51% | 40 |
|
|
2013
Q3 | $29.1M | Buy |
418,740
+1,847
| +0.4% | +$128K | 0.55% | 36 |
|
|
2013
Q2 | $25.2M | Buy |
+416,893
| New | +$25.2M | 0.5% | 37 |
|