WFG Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $423K | Buy |
9,611
+39
| +0.4% | +$1.72K | 0.1% | 221 |
|
|
2017
Q1 | $477K | Sell |
9,572
-4,913
| -34% | -$245K | 0.13% | 177 |
|
|
2016
Q4 | $726K | Sell |
14,485
-2,980
| -17% | -$149K | 0.18% | 148 |
|
|
2016
Q3 | $759K | Buy |
17,465
+1,042
| +6% | +$45.3K | 0.19% | 128 |
|
|
2016
Q2 | $716K | Sell |
16,423
-62
| -0.4% | -$2.7K | 0.19% | 129 |
|
|
2016
Q1 | $664K | Sell |
16,485
-2,255
| -12% | -$90.8K | 0.19% | 131 |
|
|
2015
Q4 | $875K | Sell |
18,740
-1,002
| -5% | -$46.8K | 0.26% | 91 |
|
|
2015
Q3 | $947K | Sell |
19,742
-2,991
| -13% | -$143K | 0.3% | 75 |
|
|
2015
Q2 | $1.4M | Buy |
22,733
+5,096
| +29% | +$313K | 0.38% | 54 |
|
|
2015
Q1 | $1.1M | Sell |
17,637
-4,276
| -20% | -$266K | 0.31% | 68 |
|
|
2014
Q4 | $1.51M | Buy |
21,913
+1,216
| +6% | +$84K | 0.31% | 68 |
|
|
2014
Q3 | $1.58M | Sell |
20,697
-2,296
| -10% | -$176K | 0.3% | 66 |
|
|
2014
Q2 | $1.97M | Sell |
22,993
-8,577
| -27% | -$735K | 0.37% | 53 |
|
|
2014
Q1 | $2.22M | Sell |
31,570
-28,751
| -48% | -$2.02M | 0.45% | 31 |
|
|
2013
Q4 | $4.26M | Sell |
60,321
-1,609
| -3% | -$114K | 0.61% | 26 |
|
|
2013
Q3 | $4.31M | Sell |
61,930
-3,204
| -5% | -$223K | 0.67% | 26 |
|
|
2013
Q2 | $3.94M | Buy |
+65,134
| New | +$3.94M | 0.66% | 21 |
|