Alley Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,071
| Closed | -$4.15M | – | 83 |
|
|
2014
Q4 | $4.15M | Buy |
60,071
+2,750
| +5% | +$190K | 2.13% | 13 |
|
|
2014
Q3 | $4.39M | Buy |
57,321
+1,083
| +2% | +$82.9K | 3.16% | 1 |
|
|
2014
Q2 | $4.82M | Sell |
56,238
-3,849
| -6% | -$330K | 3.44% | 1 |
|
|
2014
Q1 | $4.23M | Buy |
60,087
+8,685
| +17% | +$611K | 2.98% | 2 |
|
|
2013
Q4 | $3.63M | Buy |
51,402
+199
| +0.4% | +$14.1K | 2.63% | 3 |
|
|
2013
Q3 | $3.56M | Buy |
51,203
+38
| +0.1% | +$2.64K | 2.84% | 2 |
|
|
2013
Q2 | $3.1M | Buy |
+51,165
| New | +$3.1M | 2.58% | 6 |
|