VWM
Vector Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,117
| Closed | -$253K | – | 78 |
|
|
2015
Q2 | $253K | Hold |
4,117
| – | – | 0.2% | 61 |
|
|
2015
Q1 | $256K | Buy |
4,117
+450
| +12% | +$28K | 0.21% | 61 |
|
|
2014
Q4 | $253K | Buy |
3,667
+106
| +3% | +$7.31K | 0.19% | 57 |
|
|
2014
Q3 | $273K | Buy |
3,561
+86
| +2% | +$6.59K | 0.2% | 46 |
|
|
2014
Q2 | $298K | Buy |
3,475
+158
| +5% | +$13.5K | 0.22% | 37 |
|
|
2014
Q1 | $234K | Hold |
3,317
| – | – | 0.17% | 44 |
|
|
2013
Q4 | $235K | Hold |
3,317
| – | – | 0.17% | 48 |
|
|
2013
Q3 | $230K | Sell |
3,317
-335
| -9% | -$23.2K | 0.17% | 56 |
|
|
2013
Q2 | $221K | Buy |
+3,652
| New | +$221K | 0.16% | 50 |
|