Dunvegan Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6K | Hold |
130
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $6K | Hold |
130
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $8K | Hold |
130
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $8K | Hold |
130
| – | – | 0.01% | 179 |
|
|
2014
Q4 | $9K | Hold |
130
| – | – | 0.01% | 168 |
|
|
2014
Q3 | $10K | Hold |
130
| – | – | 0.01% | 157 |
|
|
2014
Q2 | $11K | Hold |
130
| – | – | 0.01% | 152 |
|
|
2014
Q1 | $9K | Buy |
+130
| New | +$9K | 0.01% | 174 |
|