ACM
Argentus Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,838
| Closed | -$428K | – | 69 |
|
|
2016
Q3 | $428K | Buy |
9,838
+2,314
| +31% | +$101K | 0.15% | 172 |
|
|
2016
Q2 | $328K | Sell |
7,524
-1,243
| -14% | -$54.2K | 0.14% | 214 |
|
|
2016
Q1 | $353K | Buy |
8,767
+3,327
| +61% | +$134K | 0.12% | 200 |
|
|
2015
Q4 | $254K | Sell |
5,440
-39,648
| -88% | -$1.85M | 0.08% | 224 |
|
|
2015
Q3 | $2.16M | Sell |
45,088
-20,003
| -31% | -$959K | 0.32% | 81 |
|
|
2015
Q2 | $4M | Buy |
65,091
+1,801
| +3% | +$111K | 0.61% | 41 |
|
|
2015
Q1 | $3.94M | Sell |
63,290
-10,430
| -14% | -$649K | 0.62% | 38 |
|
|
2014
Q4 | $5.09M | Buy |
73,720
+5,331
| +8% | +$368K | 0.85% | 23 |
|
|
2014
Q3 | $5.23M | Buy |
68,389
+4,509
| +7% | +$345K | 0.84% | 25 |
|
|
2014
Q2 | $5.48M | Buy |
63,880
+3,804
| +6% | +$326K | 1.44% | 19 |
|
|
2014
Q1 | $4.23M | Buy |
60,076
+3,557
| +6% | +$250K | 1.03% | 16 |
|
|
2013
Q4 | $3.99M | Buy |
56,519
+3,575
| +7% | +$253K | 0.85% | 18 |
|
|
2013
Q3 | $3.68M | Sell |
52,944
-6,748
| -11% | -$469K | 0.85% | 18 |
|
|
2013
Q2 | $3.61M | Buy |
+59,692
| New | +$3.61M | 0.85% | 18 |
|