Churchill Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,322
| Closed | -$2.32M | – | 181 |
|
|
2014
Q3 | $2.32M | Sell |
30,322
-1,330
| -4% | -$102K | 0.1% | 105 |
|
|
2014
Q2 | $2.71M | Buy |
31,652
+7,328
| +30% | +$628K | 0.12% | 90 |
|
|
2014
Q1 | $1.71M | Sell |
24,324
-1,496
| -6% | -$105K | 0.07% | 115 |
|
|
2013
Q4 | $1.82M | Sell |
25,820
-15,179
| -37% | -$1.07M | 0.07% | 102 |
|
|
2013
Q3 | $2.85M | Buy |
40,999
+9,672
| +31% | +$672K | 0.15% | 43 |
|
|
2013
Q2 | $1.9M | Buy |
+31,327
| New | +$1.9M | 0.09% | 62 |
|