Dinsmore Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $623K | Sell |
13,000
-13,782
| -51% | -$660K | 0.27% | 123 |
|
|
2015
Q2 | $1.65M | Hold |
26,782
| – | – | 0.65% | 71 |
|
|
2015
Q1 | $1.67M | Hold |
26,782
| – | – | 0.65% | 63 |
|
|
2014
Q4 | $1.85M | Hold |
26,782
| – | – | 0.72% | 54 |
|
|
2014
Q3 | $2.09M | Hold |
26,782
| – | – | 0.82% | 42 |
|
|
2014
Q2 | $2.3M | Hold |
26,782
| – | – | 0.88% | 37 |
|
|
2014
Q1 | $1.88M | Hold |
26,782
| – | – | 0.75% | 58 |
|
|
2013
Q4 | $1.89M | Hold |
26,782
| – | – | 0.77% | 57 |
|
|
2013
Q3 | $1.86M | Hold |
26,782
| – | – | 0.78% | 59 |
|
|
2013
Q2 | $1.62M | Buy |
+26,782
| New | +$1.62M | 0.71% | 70 |
|