Weatherstone Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,033
| Closed | -$202K | – | 83 |
|
|
2016
Q4 | $202K | Buy |
+4,033
| New | +$202K | 0.13% | 99 |
|
|
2015
Q3 | – | Sell |
-4,033
| Closed | -$248K | – | 61 |
|
|
2015
Q2 | $248K | Hold |
4,033
| – | – | 0.22% | 62 |
|
|
2015
Q1 | $258K | Sell |
4,033
-1,471
| -27% | -$94.1K | 0.16% | 66 |
|
|
2014
Q4 | $380K | Buy |
5,504
+2,155
| +64% | +$149K | 0.22% | 44 |
|
|
2014
Q3 | $261K | Buy |
3,349
+16
| +0.5% | +$1.25K | 0.14% | 45 |
|
|
2014
Q2 | $286K | Hold |
3,333
| – | – | 0.08% | 57 |
|
|
2014
Q1 | $234K | Hold |
3,333
| – | – | 0.07% | 54 |
|
|
2013
Q4 | $233K | Hold |
3,333
| – | – | 0.05% | 64 |
|
|
2013
Q3 | $234K | Hold |
3,333
| – | – | 0.06% | 47 |
|
|
2013
Q2 | $201K | Buy |
+3,333
| New | +$201K | 0.09% | 51 |
|