Zhang Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,921
| Closed | -$340K | – | 81 |
|
|
2017
Q4 | $340K | Sell |
5,921
-356
| -6% | -$20.4K | 0.17% | 59 |
|
|
2017
Q3 | $307K | Sell |
6,277
-1,245
| -17% | -$60.9K | 0.16% | 59 |
|
|
2017
Q2 | $325K | Buy |
7,522
+1,601
| +27% | +$69.2K | 0.17% | 56 |
|
|
2017
Q1 | $340K | Sell |
5,921
-4,357
| -42% | -$250K | 0.17% | 56 |
|
|
2016
Q4 | $521K | Buy |
10,278
+95
| +0.9% | +$4.82K | 0.28% | 43 |
|
|
2016
Q3 | $443K | Sell |
10,183
-287
| -3% | -$12.5K | 0.24% | 48 |
|
|
2016
Q2 | $456K | Sell |
10,470
-486
| -4% | -$21.2K | 0.25% | 48 |
|
|
2016
Q1 | $441K | Sell |
10,956
-312
| -3% | -$12.6K | 0.25% | 46 |
|
|
2015
Q4 | $526K | Sell |
11,268
-236
| -2% | -$11K | 0.32% | 41 |
|
|
2015
Q3 | $552K | Buy |
11,504
+520
| +5% | +$25K | 0.35% | 41 |
|
|
2015
Q2 | $675K | Buy |
10,984
+5
| +0% | +$307 | 0.43% | 37 |
|
|
2015
Q1 | $684K | Buy |
+10,979
| New | +$684K | 0.43% | 35 |
|