CW
Cabot-Wellington’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,940
| Closed | -$1.43M | – | 31 |
|
|
2015
Q1 | $1.43M | Sell |
22,940
-15,966
| -41% | -$994K | 0.61% | 26 |
|
|
2014
Q4 | $2.69M | Hold |
38,906
| – | – | 1% | 25 |
|
|
2014
Q3 | $2.98M | Sell |
38,906
-1,350
| -3% | -$103K | 1.11% | 24 |
|
|
2014
Q2 | $3.45M | Sell |
40,256
-96
| -0.2% | -$8.23K | 1.22% | 24 |
|
|
2014
Q1 | $2.84M | Hold |
40,352
| – | – | 1.06% | 25 |
|
|
2013
Q4 | $2.85M | Hold |
40,352
| – | – | 1.05% | 24 |
|
|
2013
Q3 | $2.81M | Hold |
40,352
| – | – | 1.1% | 24 |
|
|
2013
Q2 | $2.44M | Buy |
+40,352
| New | +$2.44M | 1.02% | 23 |
|