Buckhead 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 |
-71,223
| Closed | -$4.92M | – | 193 |
|
|
2014
Q4 | $4.92M | Sell |
71,223
-6,604
| -8% | -$456K | 0.87% | 41 |
|
|
2014
Q3 | $5.96M | Sell |
77,827
-33,093
| -30% | -$2.53M | 1.03% | 32 |
|
|
2014
Q2 | $9.51M | Sell |
110,920
-7,040
| -6% | -$604K | 1.34% | 20 |
|
|
2014
Q1 | $8.3M | Sell |
117,960
-4,675
| -4% | -$329K | 1.05% | 28 |
|
|
2013
Q4 | $8.66M | Sell |
122,635
-7,117
| -5% | -$503K | 1.13% | 29 |
|
|
2013
Q3 | $9.02M | Sell |
129,752
-7,620
| -6% | -$530K | 1.24% | 23 |
|
|
2013
Q2 | $8.31M | Buy |
+137,372
| New | +$8.31M | 1.05% | 29 |
|