Curbstone Financial Management Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,147
| Closed | -$377K | – | 155 |
|
|
2015
Q2 | $377K | Buy |
6,147
+100
| +2% | +$6.13K | 0.25% | 106 |
|
|
2015
Q1 | $376K | Buy |
6,047
+100
| +2% | +$6.22K | 0.25% | 104 |
|
|
2014
Q4 | $411K | Buy |
5,947
+450
| +8% | +$31.1K | 0.32% | 86 |
|
|
2014
Q3 | $421K | Sell |
5,497
-175
| -3% | -$13.4K | 0.33% | 88 |
|
|
2014
Q2 | $486K | Sell |
5,672
-250
| -4% | -$21.4K | 0.37% | 76 |
|
|
2014
Q1 | $417K | Buy |
+5,922
| New | +$417K | 0.34% | 82 |
|