CRCP
Copper Rock Capital Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-900
| Closed | -$77K | – | 73 |
|
|
2014
Q2 | $77K | Buy |
900
+367
| +69% | +$31.4K | 0.01% | 98 |
|
|
2014
Q1 | $37K | Hold |
533
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $38K | Hold |
533
| – | – | ﹤0.01% | 234 |
|
|
2013
Q3 | $37K | Hold |
533
| – | – | ﹤0.01% | 236 |
|
|
2013
Q2 | $32K | Buy |
+533
| New | +$32K | ﹤0.01% | 232 |
|