VSR Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $917K | Sell |
21,030
-5,717
| -21% | -$249K | 0.15% | 182 |
|
|
2016
Q1 | $1.08M | Sell |
26,747
-898
| -3% | -$36.2K | 0.11% | 205 |
|
|
2015
Q4 | $1.29M | Sell |
27,645
-5,485
| -17% | -$256K | 0.14% | 176 |
|
|
2015
Q3 | $1.59M | Buy |
33,130
+694
| +2% | +$33.3K | 0.18% | 138 |
|
|
2015
Q2 | $1.99M | Buy |
32,436
+4,838
| +18% | +$297K | 0.21% | 130 |
|
|
2015
Q1 | $1.72M | Buy |
27,598
+8,910
| +48% | +$555K | 0.18% | 141 |
|
|
2014
Q4 | $1.29M | Sell |
18,688
-4,388
| -19% | -$303K | 0.15% | 167 |
|
|
2014
Q3 | $1.77M | Buy |
23,076
+1,485
| +7% | +$114K | 0.21% | 119 |
|
|
2014
Q2 | $1.85M | Sell |
21,591
-2,099
| -9% | -$180K | 0.23% | 104 |
|
|
2014
Q1 | $1.67M | Buy |
23,690
+304
| +1% | +$21.4K | 0.24% | 104 |
|
|
2013
Q4 | $1.65M | Sell |
23,386
-963
| -4% | -$68K | 0.25% | 89 |
|
|
2013
Q3 | $1.69M | Sell |
24,349
-661
| -3% | -$45.9K | 0.29% | 77 |
|
|
2013
Q2 | $1.51M | Buy |
+25,010
| New | +$1.51M | 0.3% | 80 |
|