Clarkston Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,001
| Closed | -$872K | – | 120 |
|
|
2016
Q2 | $872K | Sell |
20,001
-62
| -0.3% | -$2.7K | 0.05% | 76 |
|
|
2016
Q1 | $808K | Sell |
20,063
-129
| -0.6% | -$5.2K | 0.04% | 79 |
|
|
2015
Q4 | $943K | Buy |
20,192
+129
| +0.6% | +$6.03K | 0.07% | 74 |
|
|
2015
Q3 | $962K | Buy |
20,063
+5,000
| +33% | +$240K | 0.09% | 78 |
|
|
2015
Q2 | $925K | Hold |
15,063
| – | – | 0.1% | 82 |
|
|
2015
Q1 | $938K | Sell |
15,063
-330
| -2% | -$20.6K | 0.1% | 83 |
|
|
2014
Q4 | $1.06M | Hold |
15,393
| – | – | 0.16% | 89 |
|
|
2014
Q3 | $1.18M | Hold |
15,393
| – | – | 0.2% | 79 |
|
|
2014
Q2 | $1.32M | Hold |
15,393
| – | – | 0.24% | 75 |
|
|
2014
Q1 | $1.08M | Buy |
+15,393
| New | +$1.08M | 0.22% | 82 |
|