Birch Hill Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,321
| Closed | -$204K | – | 133 |
|
|
2015
Q2 | $204K | Hold |
3,321
| – | – | 0.02% | 135 |
|
|
2015
Q1 | $207K | Hold |
3,321
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $229K | Sell |
3,321
-200
| -6% | -$13.8K | 0.02% | 133 |
|
|
2014
Q3 | $269K | Hold |
3,521
| – | – | 0.03% | 122 |
|
|
2014
Q2 | $302K | Hold |
3,521
| – | – | 0.03% | 118 |
|
|
2014
Q1 | $248K | Sell |
3,521
-204
| -5% | -$14.4K | 0.03% | 128 |
|
|
2013
Q4 | $263K | Hold |
3,725
| – | – | 0.03% | 127 |
|
|
2013
Q3 | $259K | Sell |
3,725
-136
| -4% | -$9.46K | 0.03% | 125 |
|
|
2013
Q2 | $234K | Buy |
+3,861
| New | +$234K | 0.03% | 127 |
|