CenterStar Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$202K | – | 58 |
|
|
2016
Q3 | – | Hold |
0
| – | -$327K | – | 123 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2016
Q1 | – | Hold |
0
| – | -$683K | – | 793 |
|
|
2015
Q4 | – | Hold |
0
| – | -$60K | – | 51 |
|
|
2015
Q3 | – | Hold |
0
| – | -$86K | – | 427 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 236 |
|