Bares Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$2.07M | – | 21 |
|
|
2014
Q4 | $2.07M | Hold |
30,000
| – | – | 0.25% | 13 |
|
|
2014
Q3 | $2.3M | Hold |
30,000
| – | – | 0.28% | 14 |
|
|
2014
Q2 | $2.57M | Hold |
30,000
| – | – | 0.21% | 23 |
|
|
2014
Q1 | $2.11M | Hold |
30,000
| – | – | 0.17% | 25 |
|
|
2013
Q4 | $2.12M | Hold |
30,000
| – | – | 0.18% | 23 |
|
|
2013
Q3 | $2.09M | Hold |
30,000
| – | – | 0.19% | 23 |
|
|
2013
Q2 | $1.82M | Buy |
+30,000
| New | +$1.82M | 0.18% | 25 |
|