Banyan Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.5M | Buy |
136,655
+2,507
| +2% | +$192K | 0.89% | 28 |
|
|
2014
Q2 | $11.5M | Sell |
134,148
-1,240
| -0.9% | -$106K | 0.97% | 24 |
|
|
2014
Q1 | $9.53M | Buy |
135,388
+18,841
| +16% | +$1.33M | 0.82% | 30 |
|
|
2013
Q4 | $8.23M | Sell |
116,547
-14,799
| -11% | -$1.05M | 0.58% | 43 |
|
|
2013
Q3 | $9.13M | Buy |
131,346
+24,214
| +23% | +$1.68M | 0.81% | 29 |
|
|
2013
Q2 | $6.48M | Buy |
+107,132
| New | +$6.48M | 1.28% | 28 |
|