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Concorde Asset Management’s ConocoPhillips COP Stock Holding History

Concorde Asset Management’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,315
Closed -$405K – 113
2016
Q3 		$405K Buy
9,315
+3,375
+57% +$147K 0.51% 62
2016
Q2 		$429K Buy
+5,940
New +$429K 0.43% 55