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Buckingham Capital Management (Ohio)’s ConocoPhillips COP Stock Holding History

Buckingham Capital Management (Ohio)’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
2016
Q2 		– Sell
-8,439
Closed -$340K – 149
2016
Q1 		$340K Sell
8,439
-3,131
-27% -$119K 0.09% 141
2015
Q4 		$540K Sell
11,570
-812
-7% -$42.4K 0.15% 130
2015
Q3 		$594K Sell
12,382
-8,636
-41% -$439K 0.18% 127
2015
Q2 		$1.29M Buy
21,018
+602
+3% +$39.2K 0.36% 79
2015
Q1 		$1.27M Buy
20,416
+395
+2% +$25.5K 0.37% 82
2014
Q4 		$1.38M Sell
20,021
-174
-0.9% -$12.1K 0.41% 79
2014
Q3 		$1.54M Sell
20,195
-749
-4% -$61.3K 0.48% 69
2014
Q2 		$1.8M Sell
20,944
-28
-0.1% -$2.18K 0.57% 52
2014
Q1 		$1.48M Buy
20,972
+110
+0.5% +$7.36K 0.49% 65
2013
Q4 		$1.47M Buy
20,862
+636
+3% +$45.7K 0.52% 61
2013
Q3 		$1.42M Buy
20,226
+359
+2% +$24K 0.58% 53
2013
Q2 		$1.2M Buy
+19,867
New +$1.21M 0.49% 64

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