Yellowstone Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $695K | Sell |
12,656
-2,373
| -16% | -$130K | 0.39% | 63 |
|
|
2017
Q3 | $752K | Buy |
+15,029
| New | +$752K | 0.39% | 61 |
|
|
2016
Q3 | $783K | Sell |
18,019
-632
| -3% | -$27.5K | 0.29% | 89 |
|
|
2016
Q2 | $813K | Sell |
18,651
-2,020
| -10% | -$88.1K | 0.35% | 79 |
|
|
2016
Q1 | $832K | Buy |
20,671
+2,839
| +16% | +$114K | 0.36% | 70 |
|
|
2015
Q4 | $833K | Buy |
17,832
+2,128
| +14% | +$99.4K | 0.38% | 54 |
|
|
2015
Q3 | $753K | Buy |
15,704
+8,293
| +112% | +$398K | 0.36% | 54 |
|
|
2015
Q2 | $455K | Sell |
7,411
-2,035
| -22% | -$125K | 0.21% | 89 |
|
|
2015
Q1 | $588K | Buy |
9,446
+893
| +10% | +$55.6K | 0.3% | 62 |
|
|
2014
Q4 | $591K | Buy |
8,553
+5,261
| +160% | +$364K | 0.32% | 63 |
|
|
2014
Q3 | $252K | Sell |
3,292
-17
| -0.5% | -$1.3K | 0.14% | 131 |
|
|
2014
Q2 | $284K | Buy |
3,309
+314
| +10% | +$27K | 0.17% | 121 |
|
|
2014
Q1 | $211K | Buy |
+2,995
| New | +$211K | 0.13% | 145 |
|