CAM
CG Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,350
| Closed | -$296K | – | 122 |
|
|
2016
Q1 | $296K | Sell |
7,350
-2,700
| -27% | -$109K | 0.12% | 102 |
|
|
2015
Q4 | $469K | Sell |
10,050
-1,400
| -12% | -$65.3K | 0.19% | 83 |
|
|
2015
Q3 | $549K | Sell |
11,450
-9,240
| -45% | -$443K | 0.23% | 86 |
|
|
2015
Q2 | $1.27M | Sell |
20,690
-1,400
| -6% | -$86K | 0.48% | 63 |
|
|
2015
Q1 | $1.38M | Sell |
22,090
-3,769
| -15% | -$235K | 0.53% | 61 |
|
|
2014
Q4 | $1.79M | Buy |
25,859
+500
| +2% | +$34.5K | 0.7% | 48 |
|
|
2014
Q3 | $1.94M | Hold |
25,359
| – | – | 0.8% | 49 |
|
|
2014
Q2 | $2.17M | Sell |
25,359
-2,881
| -10% | -$247K | 0.92% | 43 |
|
|
2014
Q1 | $1.99M | Sell |
28,240
-1,400
| -5% | -$98.5K | 0.89% | 46 |
|
|
2013
Q4 | $2.09M | Buy |
+29,640
| New | +$2.09M | 0.96% | 38 |
|