Dominick & Dominick’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$624K Sell
9,035
-542
-6% -$37.4K 0.32% 105
2014
Q3
$733K Buy
9,577
+827
+9% +$63.3K 0.35% 84
2014
Q2
$750K Sell
8,750
-12,788
-59% -$1.1M 0.37% 86
2014
Q1
$1.52M Sell
21,538
-848
-4% -$59.6K 0.74% 32
2013
Q4
$1.58M Sell
22,386
-222
-1% -$15.7K 0.76% 31
2013
Q3
$1.57M Buy
22,608
+1,822
+9% +$127K 0.87% 26
2013
Q2
$1.26M Buy
+20,786
New +$1.26M 0.73% 40