1919 Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.7M | Sell |
165,978
-899
| -0.5% | -$68.8K | 0.26% | 94 |
|
|
2014
Q2 | $14.3M | Sell |
166,877
-3,755
| -2% | -$322K | 0.29% | 87 |
|
|
2014
Q1 | $12M | Sell |
170,632
-8,942
| -5% | -$629K | 0.25% | 91 |
|
|
2013
Q4 | $12.7M | Sell |
179,574
-7,350
| -4% | -$519K | 0.26% | 88 |
|
|
2013
Q3 | $13M | Sell |
186,924
-607
| -0.3% | -$42.2K | 0.29% | 84 |
|
|
2013
Q2 | $11.3M | Buy |
+187,531
| New | +$11.3M | 0.27% | 84 |
|