Cedar Hill Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-125,870
| Closed | -$8.86M | – | 79 |
|
2014
Q1 | $8.86M | Buy |
125,870
+5,715
| +5% | +$402K | 1.48% | 32 |
|
2013
Q4 | $8.49M | Sell |
120,155
-1,365
| -1% | -$96.4K | 1.51% | 29 |
|
2013
Q3 | $8.45M | Sell |
121,520
-3,414
| -3% | -$237K | 1.61% | 26 |
|
2013
Q2 | $7.56M | Buy |
+124,934
| New | +$7.56M | 1.48% | 24 |
|