AMAL
Asset Management Advisors LLC’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,270
| Closed | -$1.78M | – | 31 |
|
|
2016
Q1 | $1.78M | Sell |
44,270
-2,950
| -6% | -$119K | 1.57% | 21 |
|
|
2015
Q4 | $2.21M | Sell |
47,220
-2,690
| -5% | -$126K | 1.85% | 21 |
|
|
2015
Q3 | $2.39M | Buy |
+49,910
| New | +$2.39M | 1.85% | 23 |
|
|
2014
Q2 | – | Sell |
-54,772
| Closed | -$3.85M | – | 29 |
|
|
2014
Q1 | $3.85M | Buy |
54,772
+2,152
| +4% | +$151K | 2.76% | 18 |
|
|
2013
Q4 | $3.72M | Buy |
+52,620
| New | +$3.72M | 2.91% | 19 |
|