DG
Davidson & Garrard’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,602
| Closed | -$221K | – | 184 |
|
|
2015
Q2 | $221K | Hold |
3,602
| – | – | 0.05% | 172 |
|
|
2015
Q1 | $224K | Hold |
3,602
| – | – | 0.05% | 172 |
|
|
2014
Q4 | $249K | Sell |
3,602
-200
| -5% | -$13.8K | 0.06% | 160 |
|
|
2014
Q3 | $291K | Sell |
3,802
-649
| -15% | -$49.7K | 0.07% | 153 |
|
|
2014
Q2 | $382K | Buy |
4,451
+106
| +2% | +$9.1K | 0.09% | 146 |
|
|
2014
Q1 | $306K | Buy |
4,345
+1
| +0% | +$70 | 0.08% | 152 |
|
|
2013
Q4 | $307K | Buy |
4,344
+1
| +0% | +$71 | 0.08% | 150 |
|
|
2013
Q3 | $302K | Sell |
4,343
-49
| -1% | -$3.41K | 0.09% | 150 |
|
|
2013
Q2 | $266K | Buy |
+4,392
| New | +$266K | 0.08% | 145 |
|