American Money Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,112
| Closed | -$1.79M | – | 74 |
|
|
2015
Q2 | $1.79M | Buy |
29,112
+380
| +1% | +$23.3K | 1.51% | 34 |
|
|
2015
Q1 | $1.79M | Sell |
28,732
-634
| -2% | -$39.5K | 1.56% | 29 |
|
|
2014
Q4 | $2.03M | Buy |
29,366
+8,241
| +39% | +$569K | 1.75% | 20 |
|
|
2014
Q3 | $1.62M | Sell |
21,125
-2,615
| -11% | -$200K | 1.37% | 33 |
|
|
2014
Q2 | $2.04M | Sell |
23,740
-1,243
| -5% | -$107K | 1.67% | 19 |
|
|
2014
Q1 | $1.76M | Buy |
24,983
+4,906
| +24% | +$345K | 1.49% | 29 |
|
|
2013
Q4 | $1.42M | Buy |
+20,077
| New | +$1.42M | 1.22% | 36 |
|