Alleghany Corporation’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.87M | – | 33 |
|
|
2015
Q1 | $1.87M | Hold |
30,000
| – | – | 0.07% | 57 |
|
|
2014
Q4 | $2.07M | Hold |
30,000
| – | – | 0.08% | 53 |
|
|
2014
Q3 | $2.3M | Hold |
30,000
| – | – | 0.09% | 48 |
|
|
2014
Q2 | $2.57M | Hold |
30,000
| – | – | 0.09% | 38 |
|
|
2014
Q1 | $2.11M | Hold |
30,000
| – | – | 0.09% | 49 |
|
|
2013
Q4 | $2.12M | Hold |
30,000
| – | – | 0.1% | 49 |
|
|
2013
Q3 | $2.09M | Hold |
30,000
| – | – | 0.11% | 46 |
|
|
2013
Q2 | $1.82M | Buy |
+30,000
| New | +$1.82M | 0.11% | 47 |
|