Catawba Capital Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$2.52M Buy
2018
Q1
$2.09M Sell
2017
Q4
$1.95M Sell
2017
Q3
$1.81M Sell
2017
Q2
$1.61M Buy
2017
Q1
$1.82M Sell
2016
Q4
$1.86M Sell
2016
Q3
$1.62M Buy
2016
Q2
$1.62M Sell
2016
Q1
$1.5M Sell
2015
Q4
$1.75M Sell
2015
Q3
$1.83M Buy
2015
Q2
$2.31M Buy
2015
Q1
$2.34M Buy
2014
Q4
$2.58M Sell
2014
Q3
$2.88M Sell
2014
Q2
$3.32M Sell
2014
Q1
$2.75M Sell
2013
Q4
$2.83M Sell
2013
Q3
$3.5M Sell
2013
Q2
$3.19M Buy