Atherton Lane Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.2M | Buy |
411,002
+86,793
| +27% | +$4.05M | 1.12% | 46 |
|
|
2015
Q3 | $15.5M | Buy |
324,209
+309,231
| +2,065% | +$14.8M | 0.97% | 51 |
|
|
2015
Q2 | $920K | Sell |
14,978
-225
| -1% | -$13.8K | 0.05% | 112 |
|
|
2015
Q1 | $947K | Sell |
15,203
-169
| -1% | -$10.5K | 0.05% | 123 |
|
|
2014
Q4 | $1.06M | Buy |
15,372
+1,655
| +12% | +$114K | 0.06% | 111 |
|
|
2014
Q3 | $1.05M | Sell |
13,717
-2,292
| -14% | -$175K | 0.06% | 109 |
|
|
2014
Q2 | $1.37M | Buy |
16,009
+8,571
| +115% | +$735K | 0.08% | 101 |
|
|
2014
Q1 | $523K | Sell |
7,438
-278
| -4% | -$19.5K | 0.03% | 103 |
|
|
2013
Q4 | $545K | Buy |
7,716
+1,226
| +19% | +$86.6K | 0.03% | 98 |
|
|
2013
Q3 | $451K | Buy |
6,490
+4
| +0.1% | +$278 | 0.03% | 95 |
|
|
2013
Q2 | $392K | Buy |
+6,486
| New | +$392K | 0.03% | 100 |
|