Tiedemann Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.28M | Hold |
52,203
| – | – | 0.42% | 30 |
|
|
2016
Q1 | $2.1M | Buy |
52,203
+38,529
| +282% | +$1.55M | 0.32% | 30 |
|
|
2015
Q4 | $638K | Hold |
13,674
| – | – | 0.09% | 50 |
|
|
2015
Q3 | $656K | Buy |
+13,674
| New | +$656K | 0.06% | 37 |
|
|
2015
Q2 | – | Sell |
-16,969
| Closed | -$1.06M | – | 72 |
|
|
2015
Q1 | $1.06M | Buy |
16,969
+16
| +0.1% | +$996 | 0.1% | 34 |
|
|
2014
Q4 | $1.17M | Buy |
+16,953
| New | +$1.17M | 0.1% | 36 |
|
|
2014
Q2 | – | Sell |
-7,623
| Closed | -$536 | – | 83 |
|
|
2014
Q1 | $536 | Sell |
7,623
-700
| -8% | -$49 | 0.06% | 63 |
|
|
2013
Q4 | $588K | Sell |
8,323
-117
| -1% | -$8.27K | 0.09% | 55 |
|
|
2013
Q3 | $586K | Buy |
8,440
+700
| +9% | +$48.6K | 0.1% | 42 |
|
|
2013
Q2 | $468K | Buy |
+7,740
| New | +$468K | 0.08% | 74 |
|