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Buckhead Capital Management’s ConocoPhillips COP Stock Holding History

Buckhead Capital Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-71,223
Closed -$4.92M – 193
2014
Q4 		$4.92M Sell
71,223
-6,604
-8% -$461K 0.87% 41
2014
Q3 		$5.96M Sell
77,827
-33,093
-30% -$2.71M 1.03% 32
2014
Q2 		$9.51M Sell
110,920
-7,040
-6% -$549K 1.34% 20
2014
Q1 		$8.3M Sell
117,960
-4,675
-4% -$313K 1.05% 28
2013
Q4 		$8.66M Sell
122,635
-7,117
-5% -$511K 1.13% 29
2013
Q3 		$9.02M Sell
129,752
-7,620
-6% -$508K 1.24% 23
2013
Q2 		$8.31M Buy
+137,372
New +$8.35M 1.05% 29

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