CCM
Copeland Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52
| Closed | -$2K | – | 270 |
|
|
2020
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$2K | – | 285 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 241 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 233 |
|
|
2014
Q3 | – | Sell |
-2,810
| Closed | -$241K | – | 189 |
|
|
2014
Q2 | $241K | Buy |
+2,810
| New | +$241K | 0.03% | 143 |
|
|
2014
Q1 | – | Sell |
-5,933
| Closed | -$419K | – | 181 |
|
|
2013
Q4 | $419K | Sell |
5,933
-8,036
| -58% | -$568K | 0.05% | 93 |
|
|
2013
Q3 | $971K | Sell |
13,969
-187,482
| -93% | -$13M | 0.15% | 68 |
|
|
2013
Q2 | $12.2M | Buy |
+201,451
| New | +$12.2M | 2.19% | 11 |
|