TPH Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.67M | Sell |
103,213
-65,458
| -39% | -$3.59M | 0.56% | 44 |
|
|
2017
Q3 | $8.44M | Buy |
168,671
+59,251
| +54% | +$2.97M | 0.95% | 40 |
|
|
2017
Q2 | $4.81M | Buy |
109,420
+20,110
| +23% | +$884K | 0.54% | 48 |
|
|
2017
Q1 | $4.45M | Buy |
89,310
+36,610
| +69% | +$1.83M | 0.46% | 52 |
|
|
2016
Q4 | $2.64M | Hold |
52,700
| – | – | 0.27% | 61 |
|
|
2016
Q3 | $2.29M | Hold |
52,700
| – | – | 0.23% | 69 |
|
|
2016
Q2 | $2.3M | Buy |
52,700
+1,500
| +3% | +$65.4K | 0.22% | 72 |
|
|
2016
Q1 | $2.06M | Buy |
+51,200
| New | +$2.06M | 0.24% | 77 |
|